Corning Incorporated shares owned by O'Keefe Stevens Advisory
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by O'Keefe Stevens Advisory
from 13F filings
Historical chart of O'Keefe Stevens Advisory investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by O'Keefe Stevens Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 309k | 45.15 |
| 2024-06-30 | $12M | 308k | 38.85 |
| 2024-03-31 | $9.9M | 302k | 32.96 |
| 2023-12-31 | $9.1M | 297k | 30.45 |
| 2023-09-30 | $9.0M | 296k | 30.47 |
| 2023-06-30 | $10M | 296k | 35.04 |
| 2023-03-31 | $10M | 295k | 35.28 |
| 2022-12-31 | $9.5M | 297k | 31.94 |
| 2022-09-30 | $8.4M | 291k | 29.02 |
| 2022-06-30 | $9.0M | 286k | 31.51 |
| 2022-03-31 | $10M | 276k | 36.91 |
| 2021-12-31 | $10M | 273k | 37.23 |
| 2021-09-30 | $9.9M | 271k | 36.49 |
| 2021-06-30 | $11M | 271k | 40.90 |
| 2021-03-31 | $12M | 271k | 44.29 |
| 2020-12-31 | $9.8M | 273k | 36.00 |
| 2020-09-30 | $9.0M | 278k | 32.41 |
| 2020-06-30 | $7.2M | 278k | 25.90 |
| 2019-12-31 | $7.7M | 265k | 29.11 |
| 2019-09-30 | $7.7M | 269k | 28.52 |
| 2019-06-30 | $8.8M | 266k | 33.23 |
| 2019-03-31 | $8.6M | 260k | 33.10 |
| 2018-12-31 | $7.8M | 259k | 30.21 |
| 2018-09-30 | $9.2M | 260k | 35.30 |
| 2018-06-30 | $7.2M | 260k | 27.51 |
| 2018-03-31 | $7.0M | 251k | 27.88 |
| 2017-12-31 | $7.7M | 242k | 31.99 |
| 2017-09-30 | $7.0M | 234k | 29.92 |