OSAM
O'Shaughnessy Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
71,700
+17,419
| +32% | +$916K | 0.03% | 557 |
|
|
2025
Q1 | $2.48M | Sell |
54,281
-1,765
| -3% | -$80.8K | 0.02% | 626 |
|
|
2024
Q4 | $2.66M | Buy |
56,046
+7,867
| +16% | +$374K | 0.02% | 570 |
|
|
2024
Q3 | $2.26M | Buy |
48,179
+13,087
| +37% | +$613K | 0.02% | 607 |
|
|
2024
Q2 | $1.36M | Buy |
35,092
+5,501
| +19% | +$214K | 0.01% | 733 |
|
|
2024
Q1 | $975K | Buy |
29,591
+5,151
| +21% | +$170K | 0.01% | 833 |
|
|
2023
Q4 | $744K | Sell |
24,440
-3,824
| -14% | -$116K | 0.01% | 851 |
|
|
2023
Q3 | $861K | Buy |
28,264
+14,948
| +112% | +$455K | 0.01% | 735 |
|
|
2023
Q2 | $467K | Sell |
13,316
-2,035
| -13% | -$71.3K | 0.01% | 912 |
|
|
2023
Q1 | $542K | Buy |
15,351
+2,025
| +15% | +$71.4K | 0.01% | 835 |
|
|
2022
Q4 | $426K | Buy |
13,326
+2,670
| +25% | +$85.3K | 0.01% | 844 |
|
|
2022
Q3 | $309K | Buy |
10,656
+2,012
| +23% | +$58.3K | 0.01% | 916 |
|
|
2022
Q2 | $272K | Buy |
8,644
+2,476
| +40% | +$77.9K | 0.01% | 915 |
|
|
2022
Q1 | $228K | Buy |
+6,168
| New | +$228K | ﹤0.01% | 1024 |
|
|
2021
Q4 | – | Sell |
-4,476
| Closed | -$163K | – | 1722 |
|
|
2021
Q3 | $163K | Buy |
4,476
+59
| +1% | +$2.15K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $181K | Sell |
4,417
-3,979
| -47% | -$163K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $365K | Sell |
8,396
-3,863
| -32% | -$168K | 0.01% | 710 |
|
|
2020
Q4 | $441K | Buy |
12,259
+10,227
| +503% | +$368K | 0.01% | 552 |
|
|
2020
Q3 | $66K | Buy |
2,032
+846
| +71% | +$27.5K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $31K | Buy |
1,186
+1,122
| +1,753% | +$29.3K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $1K | Sell |
64
-8,185
| -99% | -$128K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $240K | Sell |
8,249
-943,679
| -99% | -$27.5M | 0.01% | 569 |
|
|
2019
Q3 | $27.2M | Sell |
951,928
-648,945
| -41% | -$18.5M | 0.65% | 46 |
|
|
2019
Q2 | $53.1M | Sell |
1,600,873
-140,661
| -8% | -$4.67M | 1.24% | 24 |
|
|
2019
Q1 | $57.5M | Sell |
1,741,534
-573,737
| -25% | -$18.9M | 1.37% | 23 |
|
|
2018
Q4 | $70M | Sell |
2,315,271
-76,384
| -3% | -$2.31M | 1.77% | 15 |
|
|
2018
Q3 | $84.1M | Sell |
2,391,655
-379,773
| -14% | -$13.4M | 1.72% | 17 |
|
|
2018
Q2 | $76M | Sell |
2,771,428
-319,050
| -10% | -$8.75M | 1.61% | 19 |
|
|
2018
Q1 | $86.2M | Buy |
3,090,478
+434,089
| +16% | +$12.1M | 1.89% | 13 |
|
|
2017
Q4 | $85M | Buy |
2,656,389
+448,096
| +20% | +$14.3M | 1.98% | 9 |
|
|
2017
Q3 | $66.1M | Buy |
2,208,293
+255,520
| +13% | +$7.65M | 1.54% | 14 |
|
|
2017
Q2 | $58.7M | Buy |
1,952,773
+1,001,209
| +105% | +$30.1M | 1.38% | 18 |
|
|
2017
Q1 | $25.7M | Sell |
951,564
-227,299
| -19% | -$6.14M | 0.61% | 48 |
|
|
2016
Q4 | $28.6M | Sell |
1,178,863
-590,477
| -33% | -$14.3M | 0.68% | 45 |
|
|
2016
Q3 | $41.8M | Sell |
1,769,340
-118,284
| -6% | -$2.8M | 0.98% | 29 |
|
|
2016
Q2 | $34.4M | Sell |
1,887,624
-750,476
| -28% | -$13.7M | 0.89% | 30 |
|
|
2016
Q1 | $55M | Sell |
2,638,100
-419,901
| -14% | -$8.75M | 1.38% | 15 |
|
|
2015
Q4 | $55.9M | Sell |
3,058,001
-535,559
| -15% | -$9.79M | 1.38% | 17 |
|
|
2015
Q3 | $61.5M | Sell |
3,593,560
-137,511
| -4% | -$2.35M | 1.28% | 19 |
|
|
2015
Q2 | $73.6M | Buy |
3,731,071
+241,843
| +7% | +$4.77M | 1.49% | 17 |
|
|
2015
Q1 | $79.1M | Buy |
3,489,228
+1,169,880
| +50% | +$26.5M | 1.54% | 13 |
|
|
2014
Q4 | $52.9M | Buy |
2,319,348
+981,857
| +73% | +$22.4M | 1.01% | 29 |
|
|
2014
Q3 | $25.8M | Buy |
1,337,491
+691,591
| +107% | +$13.3M | 0.47% | 61 |
|
|
2014
Q2 | $14.2M | Buy |
645,900
+645,785
| +561,552% | +$14.2M | 0.27% | 89 |
|
|
2014
Q1 | $2K | Buy |
115
+2
| +2% | +$35 | ﹤0.01% | 897 |
|
|
2013
Q4 | $2K | Sell |
113
-1,037
| -90% | -$18.4K | ﹤0.01% | 897 |
|
|
2013
Q3 | $17K | Sell |
1,150
-653
| -36% | -$9.65K | ﹤0.01% | 691 |
|
|
2013
Q2 | $26K | Buy |
+1,803
| New | +$26K | ﹤0.01% | 633 |
|