Oppenheimer & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
234,696
+48,694
| +26% | +$2.56M | 0.16% | 136 |
|
|
2025
Q1 | $8.52M | Buy |
186,002
+405
| +0.2% | +$18.5K | 0.13% | 178 |
|
|
2024
Q4 | $8.82M | Buy |
185,597
+11,789
| +7% | +$560K | 0.13% | 161 |
|
|
2024
Q3 | $7.85M | Sell |
173,808
-3,606
| -2% | -$163K | 0.12% | 188 |
|
|
2024
Q2 | $6.89M | Buy |
177,414
+24,899
| +16% | +$967K | 0.11% | 203 |
|
|
2024
Q1 | $5.03M | Sell |
152,515
-2,465
| -2% | -$81.2K | 0.08% | 265 |
|
|
2023
Q4 | $4.72M | Buy |
154,980
+11,531
| +8% | +$351K | 0.09% | 268 |
|
|
2023
Q3 | $4.37M | Sell |
143,449
-1,385
| -1% | -$42.2K | 0.09% | 259 |
|
|
2023
Q2 | $5.07M | Sell |
144,834
-4,267
| -3% | -$150K | 0.1% | 230 |
|
|
2023
Q1 | $5.26M | Sell |
149,101
-8,578
| -5% | -$303K | 0.11% | 222 |
|
|
2022
Q4 | $5.04M | Sell |
157,679
-6,200
| -4% | -$198K | 0.11% | 220 |
|
|
2022
Q3 | $4.76M | Sell |
163,879
-25,325
| -13% | -$735K | 0.11% | 226 |
|
|
2022
Q2 | $5.96M | Sell |
189,204
-6,490
| -3% | -$204K | 0.13% | 184 |
|
|
2022
Q1 | $7.22M | Sell |
195,694
-34,300
| -15% | -$1.27M | 0.13% | 177 |
|
|
2021
Q4 | $8.56M | Buy |
229,994
+19,822
| +9% | +$738K | 0.15% | 142 |
|
|
2021
Q3 | $7.67M | Buy |
210,172
+29,169
| +16% | +$1.06M | 0.14% | 153 |
|
|
2021
Q2 | $7.4M | Buy |
181,003
+19,093
| +12% | +$781K | 0.13% | 167 |
|
|
2021
Q1 | $7.05M | Buy |
161,910
+43,469
| +37% | +$1.89M | 0.14% | 161 |
|
|
2020
Q4 | $4.26M | Buy |
118,441
+27,773
| +31% | +$1,000K | 0.09% | 258 |
|
|
2020
Q3 | $2.94M | Sell |
90,668
-15,817
| -15% | -$513K | 0.07% | 305 |
|
|
2020
Q2 | $2.76M | Sell |
106,485
-22,789
| -18% | -$590K | 0.07% | 307 |
|
|
2020
Q1 | $2.66M | Sell |
129,274
-24,576
| -16% | -$505K | 0.08% | 274 |
|
|
2019
Q4 | $4.48M | Sell |
153,850
-19,836
| -11% | -$577K | 0.11% | 207 |
|
|
2019
Q3 | $4.95M | Buy |
173,686
+39,644
| +30% | +$1.13M | 0.14% | 174 |
|
|
2019
Q2 | $4.45M | Sell |
134,042
-651
| -0.5% | -$21.6K | 0.12% | 194 |
|
|
2019
Q1 | $4.46M | Sell |
134,693
-27,838
| -17% | -$921K | 0.12% | 198 |
|
|
2018
Q4 | $4.91M | Sell |
162,531
-6,614
| -4% | -$200K | 0.15% | 147 |
|
|
2018
Q3 | $5.97M | Buy |
169,145
+21,844
| +15% | +$771K | 0.15% | 149 |
|
|
2018
Q2 | $4.05M | Sell |
147,301
-11,021
| -7% | -$303K | 0.11% | 210 |
|
|
2018
Q1 | $4.42M | Sell |
158,322
-2,325
| -1% | -$64.8K | 0.11% | 196 |
|
|
2017
Q4 | $5.14M | Sell |
160,647
-3,054
| -2% | -$97.7K | 0.13% | 184 |
|
|
2017
Q3 | $4.9M | Sell |
163,701
-23,680
| -13% | -$709K | 0.13% | 179 |
|
|
2017
Q2 | $5.63M | Sell |
187,381
-9,374
| -5% | -$282K | 0.16% | 155 |
|
|
2017
Q1 | $5.31M | Sell |
196,755
-4,370
| -2% | -$118K | 0.15% | 157 |
|
|
2016
Q4 | $4.88M | Buy |
201,125
+10,387
| +5% | +$252K | 0.14% | 166 |
|
|
2016
Q3 | $4.51M | Buy |
190,738
+10,335
| +6% | +$244K | 0.13% | 181 |
|
|
2016
Q2 | $3.69M | Sell |
180,403
-19,976
| -10% | -$409K | 0.11% | 218 |
|
|
2016
Q1 | $4.19M | Buy |
200,379
+65,726
| +49% | +$1.37M | 0.13% | 182 |
|
|
2015
Q4 | $2.46M | Buy |
134,653
+18,804
| +16% | +$344K | 0.07% | 303 |
|
|
2015
Q3 | $1.98M | Buy |
115,849
+1,445
| +1% | +$24.7K | 0.06% | 363 |
|
|
2015
Q2 | $2.26M | Sell |
114,404
-23,409
| -17% | -$462K | 0.06% | 358 |
|
|
2015
Q1 | $3.13M | Sell |
137,813
-3,188
| -2% | -$72.3K | 0.09% | 271 |
|
|
2014
Q4 | $3.23M | Sell |
141,001
-2,629
| -2% | -$60.3K | 0.09% | 258 |
|
|
2014
Q3 | $2.78M | Sell |
143,630
-64,202
| -31% | -$1.24M | 0.08% | 285 |
|
|
2014
Q2 | $4.56M | Sell |
207,832
-14,115
| -6% | -$310K | 0.14% | 179 |
|
|
2014
Q1 | $4.62M | Buy |
221,947
+47,685
| +27% | +$993K | 0.14% | 173 |
|
|
2013
Q4 | $3.11M | Sell |
174,262
-128,937
| -43% | -$2.3M | 0.1% | 243 |
|
|
2013
Q3 | $4.42M | Buy |
303,199
+45,810
| +18% | +$668K | 0.16% | 170 |
|
|
2013
Q2 | $3.66M | Buy |
+257,389
| New | +$3.66M | 0.14% | 182 |
|