Oppenheimer & Co’s Corning GLW Stock Holding History

Oppenheimer & Co’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7M	Buy	218,085 +66,301	+44%	+$8M	0.36%	46
2025 Q4	$13.3M	Sell	151,784 -32,668	-18%	-$2.81M	0.19%	110
2025 Q3	$15.1M	Sell	184,452 -50,244	-21%	-$3.28M	0.18%	110
2025 Q2	$12.3M	Buy	234,696 +48,694	+26%	+$2.28M	0.16%	136
2025 Q1	$8.52M	Buy	186,002 +405	+0.2%	+$20K	0.13%	178
2024 Q4	$8.82M	Buy	185,597 +11,789	+7%	+$558K	0.13%	161
2024 Q3	$7.85M	Sell	173,808 -3,606	-2%	-$152K	0.12%	188
2024 Q2	$6.89M	Buy	177,414 +24,899	+16%	+$870K	0.11%	203
2024 Q1	$5.03M	Sell	152,515 -2,465	-2%	-$78.5K	0.08%	265
2023 Q4	$4.72M	Buy	154,980 +11,531	+8%	+$330K	0.09%	268
2023 Q3	$4.37M	Sell	143,449 -1,385	-1%	-$45.3K	0.09%	259
2023 Q2	$5.07M	Sell	144,834 -4,267	-3%	-$140K	0.1%	230
2023 Q1	$5.26M	Sell	149,101 -8,578	-5%	-$298K	0.11%	222
2022 Q4	$5.04M	Sell	157,679 -6,200	-4%	-$201K	0.11%	220
2022 Q3	$4.76M	Sell	163,879 -25,325	-13%	-$858K	0.11%	226
2022 Q2	$5.96M	Sell	189,204 -6,490	-3%	-$224K	0.13%	184
2022 Q1	$7.22M	Sell	195,694 -34,300	-15%	-$1.34M	0.13%	177
2021 Q4	$8.56M	Buy	229,994 +19,822	+9%	+$742K	0.15%	142
2021 Q3	$7.67M	Buy	210,172 +29,169	+16%	+$1.16M	0.14%	153
2021 Q2	$7.4M	Buy	181,003 +19,093	+12%	+$832K	0.13%	167
2021 Q1	$7.04M	Buy	161,910 +43,469	+37%	+$1.67M	0.14%	161
2020 Q4	$4.26M	Buy	118,441 +27,773	+31%	+$986K	0.09%	258
2020 Q3	$2.94M	Sell	90,668 -15,817	-15%	-$489K	0.07%	305
2020 Q2	$2.76M	Sell	106,485 -22,789	-18%	-$517K	0.07%	307
2020 Q1	$2.65M	Sell	129,274 -24,576	-16%	-$641K	0.08%	274
2019 Q4	$4.48M	Sell	153,850 -19,836	-11%	-$576K	0.11%	207
2019 Q3	$4.95M	Buy	173,686 +39,644	+30%	+$1.19M	0.14%	174
2019 Q2	$4.45M	Sell	134,042 -651	-0.5%	-$20.9K	0.12%	194
2019 Q1	$4.46M	Sell	134,693 -27,838	-17%	-$913K	0.12%	198
2018 Q4	$4.91M	Sell	162,531 -6,614	-4%	-$211K	0.15%	147
2018 Q3	$5.97M	Buy	169,145 +21,844	+15%	+$710K	0.15%	149
2018 Q2	$4.05M	Sell	147,301 -11,021	-7%	-$305K	0.11%	210
2018 Q1	$4.42M	Sell	158,322 -2,325	-1%	-$71.7K	0.11%	196
2017 Q4	$5.14M	Sell	160,647 -3,054	-2%	-$96.2K	0.13%	184
2017 Q3	$4.9M	Sell	163,701 -23,680	-13%	-$701K	0.13%	179
2017 Q2	$5.63M	Sell	187,381 -9,374	-5%	-$269K	0.16%	155
2017 Q1	$5.31M	Sell	196,755 -4,370	-2%	-$116K	0.15%	157
2016 Q4	$4.88M	Buy	201,125 +10,387	+5%	+$247K	0.14%	166
2016 Q3	$4.51M	Buy	190,738 +10,335	+6%	+$230K	0.13%	181
2016 Q2	$3.69M	Sell	180,403 -19,976	-10%	-$400K	0.11%	218
2016 Q1	$4.19M	Buy	200,379 +65,726	+49%	+$1.22M	0.13%	182
2015 Q4	$2.46M	Buy	134,653 +18,804	+16%	+$341K	0.07%	303
2015 Q3	$1.98M	Buy	115,849 +1,445	+1%	+$26K	0.06%	363
2015 Q2	$2.26M	Sell	114,404 -23,409	-17%	-$501K	0.06%	358
2015 Q1	$3.13M	Sell	137,813 -3,188	-2%	-$75.8K	0.09%	271
2014 Q4	$3.23M	Sell	141,001 -2,629	-2%	-$53.5K	0.09%	258
2014 Q3	$2.78M	Sell	143,630 -64,202	-31%	-$1.34M	0.08%	285
2014 Q2	$4.56M	Sell	207,832 -14,115	-6%	-$299K	0.14%	179
2014 Q1	$4.62M	Buy	221,947 +47,685	+27%	+$896K	0.14%	173
2013 Q4	$3.11M	Sell	174,262 -128,937	-43%	-$2.12M	0.1%	243
2013 Q3	$4.42M	Buy	303,199 +45,810	+18%	+$678K	0.16%	170
2013 Q2	$3.66M	Buy	+257,389	New	+$3.74M	0.14%	182

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Oppenheimer & Co's GLW Position: Q1 2026 in Review

Oppenheimer & Co increased its Corning (GLW) stake by 44% in Q1 2026, buying an estimated $8M and bringing the position to 218,085 shares worth $29.7M. The position accounts for 0.36% of the portfolio, ranked #46.

Oppenheimer & Co first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Oppenheimer & Co held 218,085 shares of Corning worth $29.7M as of Q1 2026.
Oppenheimer & Co bought 66,301 Corning shares in Q1 2026, an estimated $8M.
Corning made up 0.36% of Oppenheimer & Co's portfolio in Q1 2026, its #46 holding.
Oppenheimer & Co first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.