UOC
GLW icon

UBS O'Connor’s Corning GLW Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-10,000
Closed -$452K – 490
2024
Q3 		$452K Buy
+10,000
New +$421K 0.01% 349
2019
Q3 		– Sell
-37,500
Closed -$1.25M – 336
2019
Q2 		$1.25M Buy
+37,500
New +$1.2M 0.02% 168
2018
Q4 		– Sell
-170,612
Closed -$6.02M – 263
2018
Q3 		$6.02M Buy
+170,612
New +$5.54M 0.14% 92
2018
Q1 		– Sell
-31,288
Closed -$1M – 331
2017
Q4 		$1M Buy
+31,288
New +$985K 0.02% 240
2017
Q1 		– Sell
-110,000
Closed -$2.67M – 436
2016
Q4 		$2.67M Sell
110,000
-526,550
-83% -$12.5M 0.05% 280
2016
Q3 		$15.1M Buy
636,550
+183,720
+41% +$4.1M 0.22% 104
2016
Q2 		$9.27M Buy
452,830
+208,205
+85% +$4.17M 0.2% 129
2016
Q1 		$5.11M Sell
244,625
-155,375
-39% -$2.88M 0.05% 260
2015
Q4 		$7.31M Buy
400,000
+82,596
+26% +$1.5M 0.06% 220
2015
Q3 		$5.43M Buy
317,404
+17,404
+6% +$313K 0.05% 280
2015
Q2 		$5.92M Buy
+300,000
New +$6.42M 0.05% 311

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's GLW Position: Q4 2024 in Review

UBS O'Connor sold out of Corning (GLW) in Q4 2024, closing a stake of 10,000 shares — an estimated $452K sold.

UBS O'Connor first reported a position in GLW in Q2 2015 and held it in 11 quarters. The position peaked at $15.1M in Q3 2016. 1,479 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • UBS O'Connor reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 10,000 Corning shares in Q4 2024, an estimated $452K.
  • UBS O'Connor first reported a position in Corning in Q2 2015 and held it in 11 quarters.
  • UBS O'Connor's Corning position peaked at $15.1M in Q3 2016.
  • 1,479 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.