Oxford Asset Management’s Corning GLW Stock Holding History

Oxford 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
2025 Q2	–	Sell	-6,083	Closed	-$278K	–	618
2025 Q1	$278K	Buy	6,083 +115	+2%	+$5.68K	0.13%	271
2024 Q4	$284K	Buy	+5,968	New	+$283K	0.13%	274
2024 Q2	–	Sell	-7,277	Closed	-$240K	–	337
2024 Q1	$240K	Buy	+7,277	New	+$232K	0.25%	163
2017 Q2	–	Sell	-248,415	Closed	-$6.71M	–	1555
2017 Q1	$6.71M	Buy	+248,415	New	+$6.61M	0.16%	102

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's GLW Position: Q2 2025 in Review

Oxford Asset Management sold out of Corning (GLW) in Q2 2025, closing a stake of 6,083 shares — an estimated $278K sold.

Oxford Asset Management first reported a position in GLW in Q1 2017 and held it in 4 quarters. The position peaked at $6.71M in Q1 2017. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

Oxford Asset Management reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 6,083 Corning shares in Q2 2025, an estimated $278K.
Oxford Asset Management first reported a position in Corning in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Corning position peaked at $6.71M in Q1 2017.
1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.