OMERS Administration Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Hold |
266,368
| – | – | 0.11% | 84 |
|
|
2025
Q1 | $12.2M | Sell |
266,368
-4,748
| -2% | -$217K | 0.11% | 88 |
|
|
2024
Q4 | $12.9M | Sell |
271,116
-8,397
| -3% | -$399K | 0.11% | 79 |
|
|
2024
Q3 | $12.6M | Sell |
279,513
-66,100
| -19% | -$2.98M | 0.12% | 83 |
|
|
2024
Q2 | $13.4M | Buy |
345,613
+37,613
| +12% | +$1.46M | 0.13% | 76 |
|
|
2024
Q1 | $10.2M | Hold |
308,000
| – | – | 0.12% | 73 |
|
|
2023
Q4 | $9.38M | Buy |
+308,000
| New | +$9.38M | 0.12% | 76 |
|
|
2018
Q2 | – | Sell |
-123,200
| Closed | -$3.44M | – | 425 |
|
|
2018
Q1 | $3.44M | Sell |
123,200
-40,100
| -25% | -$1.12M | 0.03% | 200 |
|
|
2017
Q4 | $5.22M | Buy |
163,300
+28,500
| +21% | +$912K | 0.05% | 164 |
|
|
2017
Q3 | $4.03M | Buy |
134,800
+57,300
| +74% | +$1.71M | 0.04% | 128 |
|
|
2017
Q2 | $2.33M | Buy |
+77,500
| New | +$2.33M | 0.03% | 132 |
|