O'Shaughnessy Asset Management’s Corning GLW Stock Holding History

O'Shaughnessy Asset Management’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	$18.4M	Buy	135,656 +36,995	+37%	+$4.46M	0.09%	235
2025 Q4	$8.64M	Buy	98,661 +13,509	+16%	+$1.16M	0.05%	387
2025 Q3	$6.99M	Buy	85,152 +13,452	+19%	+$879K	0.04%	416
2025 Q2	$3.77M	Buy	71,700 +17,419	+32%	+$816K	0.03%	557
2025 Q1	$2.48M	Sell	54,281 -1,765	-3%	-$87.2K	0.02%	626
2024 Q4	$2.66M	Buy	56,046 +7,867	+16%	+$373K	0.02%	570
2024 Q3	$2.26M	Buy	48,179 +13,087	+37%	+$551K	0.02%	607
2024 Q2	$1.36M	Buy	35,092 +5,501	+19%	+$192K	0.01%	733
2024 Q1	$975K	Buy	29,591 +5,151	+21%	+$164K	0.01%	833
2023 Q4	$744K	Sell	24,440 -3,824	-14%	-$109K	0.01%	851
2023 Q3	$861K	Buy	28,264 +14,948	+112%	+$489K	0.01%	735
2023 Q2	$467K	Sell	13,316 -2,035	-13%	-$66.9K	0.01%	912
2023 Q1	$542K	Buy	15,351 +2,025	+15%	+$70.4K	0.01%	835
2022 Q4	$426K	Buy	13,326 +2,670	+25%	+$86.6K	0.01%	844
2022 Q3	$309K	Buy	10,656 +2,012	+23%	+$68.1K	0.01%	916
2022 Q2	$272K	Buy	8,644 +2,476	+40%	+$85.3K	0.01%	915
2022 Q1	$228K	Buy	+6,168	New	+$241K	﹤0.01%	1024
2021 Q4	–	Sell	-4,476	Closed	-$163K	–	1722
2021 Q3	$163K	Buy	4,476 +59	+1%	+$2.36K	﹤0.01%	1125
2021 Q2	$181K	Sell	4,417 -3,979	-47%	-$173K	﹤0.01%	1074
2021 Q1	$365K	Sell	8,396 -3,863	-32%	-$149K	0.01%	710
2020 Q4	$441K	Buy	12,259 +10,227	+503%	+$363K	0.01%	552
2020 Q3	$66K	Buy	2,032 +846	+71%	+$26.1K	﹤0.01%	1018
2020 Q2	$31K	Buy	1,186 +1,122	+1,753%	+$25.4K	﹤0.01%	1081
2020 Q1	$1K	Sell	64 -8,185	-99%	-$213K	﹤0.01%	1217
2019 Q4	$240K	Sell	8,249 -943,679	-99%	-$27.4M	0.01%	569
2019 Q3	$27.1M	Sell	951,928 -648,945	-41%	-$19.4M	0.65%	46
2019 Q2	$53.1M	Sell	1,600,873 -140,661	-8%	-$4.51M	1.24%	24
2019 Q1	$57.5M	Sell	1,741,534 -573,737	-25%	-$18.8M	1.37%	23
2018 Q4	$70M	Sell	2,315,271 -76,384	-3%	-$2.44M	1.77%	15
2018 Q3	$84.1M	Sell	2,391,655 -379,773	-14%	-$12.3M	1.72%	17
2018 Q2	$76M	Sell	2,771,428 -319,050	-10%	-$8.82M	1.61%	19
2018 Q1	$86.2M	Buy	3,090,478 +434,089	+16%	+$13.4M	1.89%	13
2017 Q4	$85M	Buy	2,656,389 +448,096	+20%	+$14.1M	1.98%	9
2017 Q3	$66.1M	Buy	2,208,293 +255,520	+13%	+$7.57M	1.54%	14
2017 Q2	$58.7M	Buy	1,952,773 +1,001,209	+105%	+$28.8M	1.38%	18
2017 Q1	$25.7M	Sell	951,564 -227,299	-19%	-$6.05M	0.61%	48
2016 Q4	$28.6M	Sell	1,178,863 -590,477	-33%	-$14M	0.68%	45
2016 Q3	$41.8M	Sell	1,769,340 -118,284	-6%	-$2.64M	0.98%	29
2016 Q2	$34.4M	Sell	1,887,624 -750,476	-28%	-$15M	0.89%	30
2016 Q1	$55M	Sell	2,638,100 -419,901	-14%	-$7.78M	1.38%	15
2015 Q4	$55.9M	Sell	3,058,001 -535,559	-15%	-$9.71M	1.38%	17
2015 Q3	$61.5M	Sell	3,593,560 -137,511	-4%	-$2.47M	1.28%	19
2015 Q2	$73.6M	Buy	3,731,071 +241,843	+7%	+$5.17M	1.49%	17
2015 Q1	$79.1M	Buy	3,489,228 +1,169,880	+50%	+$27.8M	1.54%	13
2014 Q4	$52.9M	Buy	2,319,348 +981,857	+73%	+$20M	1.01%	29
2014 Q3	$25.8M	Buy	1,337,491 +691,591	+107%	+$14.4M	0.47%	61
2014 Q2	$14.2M	Buy	645,900 +645,785	+561,552%	+$13.7M	0.27%	89
2014 Q1	$2K	Buy	115 +2	+2%	+$38	﹤0.01%	897
2013 Q4	$2K	Sell	113 -1,037	-90%	-$17.1K	﹤0.01%	897
2013 Q3	$17K	Sell	1,150 -653	-36%	-$9.67K	﹤0.01%	691
2013 Q2	$26K	Buy	+1,803	New	+$26.2K	﹤0.01%	633