OAM
Oppenheimer Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
667,504
+34,452
| +5% | +$1.81M | 0.4% | 50 |
|
|
2025
Q1 | $29M | Buy |
633,052
+19,858
| +3% | +$909K | 0.36% | 69 |
|
|
2024
Q4 | $29.1M | Buy |
613,194
+4,419
| +0.7% | +$210K | 0.35% | 63 |
|
|
2024
Q3 | $27.5M | Sell |
608,775
-6,618
| -1% | -$299K | 0.33% | 68 |
|
|
2024
Q2 | $23.9M | Buy |
615,393
+104,846
| +21% | +$4.07M | 0.31% | 75 |
|
|
2024
Q1 | $16.8M | Sell |
510,547
-30,842
| -6% | -$1.02M | 0.25% | 93 |
|
|
2023
Q4 | $16.5M | Sell |
541,389
-2,778
| -0.5% | -$84.6K | 0.23% | 106 |
|
|
2023
Q3 | $16.6M | Buy |
544,167
+36,738
| +7% | +$1.12M | 0.25% | 87 |
|
|
2023
Q2 | $17.8M | Sell |
507,429
-36,779
| -7% | -$1.29M | 0.26% | 84 |
|
|
2023
Q1 | $19.2M | Buy |
544,208
+17,222
| +3% | +$608K | 0.3% | 73 |
|
|
2022
Q4 | $16.8M | Buy |
526,986
+27,401
| +5% | +$875K | 0.27% | 81 |
|
|
2022
Q3 | $14.5M | Buy |
499,585
+23,741
| +5% | +$689K | 0.26% | 87 |
|
|
2022
Q2 | $15M | Buy |
475,844
+7,782
| +2% | +$245K | 0.25% | 91 |
|
|
2022
Q1 | $17.3M | Buy |
468,062
+17,050
| +4% | +$629K | 0.25% | 97 |
|
|
2021
Q4 | $16.8M | Buy |
451,012
+8,761
| +2% | +$326K | 0.22% | 107 |
|
|
2021
Q3 | $16.1M | Buy |
442,251
+98,800
| +29% | +$3.61M | 0.23% | 101 |
|
|
2021
Q2 | $14M | Sell |
343,451
-47,779
| -12% | -$1.95M | 0.2% | 121 |
|
|
2021
Q1 | $17M | Buy |
391,230
+11,559
| +3% | +$503K | 0.26% | 86 |
|
|
2020
Q4 | $13.7M | Buy |
379,671
+4,405
| +1% | +$159K | 0.23% | 107 |
|
|
2020
Q3 | $12.2M | Sell |
375,266
-115,566
| -24% | -$3.75M | 0.24% | 107 |
|
|
2020
Q2 | $12.7M | Buy |
490,832
+122,658
| +33% | +$3.18M | 0.26% | 94 |
|
|
2020
Q1 | $7.56M | Sell |
368,174
-131,595
| -26% | -$2.7M | 0.19% | 131 |
|
|
2019
Q4 | $14.5M | Sell |
499,769
-128,038
| -20% | -$3.73M | 0.31% | 71 |
|
|
2019
Q3 | $17.9M | Buy |
627,807
+35,116
| +6% | +$1M | 0.4% | 49 |
|
|
2019
Q2 | $19.7M | Buy |
592,691
+136,888
| +30% | +$4.55M | 0.44% | 39 |
|
|
2019
Q1 | $15.1M | Buy |
455,803
+5,306
| +1% | +$176K | 0.34% | 65 |
|
|
2018
Q4 | $13.6M | Buy |
450,497
+318
| +0.1% | +$9.61K | 0.34% | 66 |
|
|
2018
Q3 | $15.9M | Buy |
450,179
+5,950
| +1% | +$210K | 0.35% | 64 |
|
|
2018
Q2 | $12.2M | Buy |
444,229
+4,633
| +1% | +$127K | 0.3% | 86 |
|
|
2018
Q1 | $12.3M | Buy |
439,596
+2,450
| +0.6% | +$68.3K | 0.31% | 85 |
|
|
2017
Q4 | $13.1M | Hold |
437,146
| – | – | 0.35% | 67 |
|
|
2017
Q3 | $13.1M | Sell |
437,146
-25,805
| -6% | -$772K | 0.34% | 68 |
|
|
2017
Q2 | $13.9M | Sell |
462,951
-10,187
| -2% | -$306K | 0.38% | 58 |
|
|
2017
Q1 | $12.8M | Buy |
+473,138
| New | +$12.8M | 0.36% | 67 |
|