Corning Incorporated shares owned by Oppenheimer & Close
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Oppenheimer & Close
from 13F filings
Historical chart of Oppenheimer & Close investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Oppenheimer & Close
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 101k | 45.15 |
| 2024-06-30 | $3.9M | 101k | 38.85 |
| 2024-03-31 | $3.3M | 101k | 32.96 |
| 2023-12-31 | $3.1M | 103k | 30.45 |
| 2023-09-30 | $3.1M | 101k | 30.47 |
| 2023-06-30 | $3.5M | 101k | 35.04 |
| 2023-03-31 | $3.6M | 101k | 35.28 |
| 2022-12-31 | $3.2M | 100k | 31.94 |
| 2022-09-30 | $2.7M | 94k | 29.01 |
| 2022-06-30 | $3.0M | 95k | 31.50 |
| 2022-03-31 | $3.5M | 96k | 36.91 |
| 2021-12-31 | $3.6M | 97k | 37.23 |
| 2021-09-30 | $3.7M | 100k | 36.49 |
| 2021-06-30 | $4.4M | 108k | 40.90 |
| 2021-03-31 | $4.7M | 109k | 43.51 |
| 2020-12-31 | $6.0M | 166k | 36.00 |
| 2020-09-30 | $5.8M | 179k | 32.40 |
| 2020-06-30 | $4.8M | 184k | 25.90 |
| 2020-03-31 | $3.8M | 187k | 20.54 |
| 2019-12-31 | $5.6M | 192k | 29.11 |
| 2019-09-30 | $5.7M | 201k | 28.52 |
| 2019-06-30 | $6.2M | 188k | 33.23 |
| 2019-03-31 | $6.5M | 195k | 33.10 |
| 2018-12-31 | $6.3M | 208k | 30.21 |
| 2018-09-30 | $7.8M | 221k | 35.30 |
| 2018-06-30 | $6.4M | 234k | 27.51 |
| 2018-03-31 | $6.5M | 233k | 27.88 |
| 2017-12-31 | $7.1M | 221k | 31.99 |
| 2017-09-30 | $6.6M | 221k | 29.92 |
| 2017-06-30 | $6.7M | 223k | 30.05 |
| 2017-03-31 | $6.6M | 243k | 27.00 |
| 2016-12-31 | $8.4M | 346k | 24.27 |
| 2016-09-30 | $8.4M | 355k | 23.65 |
| 2016-06-30 | $7.3M | 357k | 20.48 |
| 2016-03-31 | $7.5M | 360k | 20.89 |
| 2015-12-31 | $6.8M | 373k | 18.28 |
| 2015-09-30 | $5.9M | 347k | 17.12 |
| 2015-06-30 | $6.6M | 337k | 19.73 |
| 2015-03-31 | $7.7M | 340k | 22.68 |
| 2014-12-31 | $7.8M | 340k | 22.93 |
| 2014-09-30 | $6.6M | 340k | 19.34 |
| 2014-06-30 | $7.5M | 340k | 21.95 |
| 2014-03-31 | $7.1M | 341k | 20.82 |
| 2013-12-31 | $6.7M | 377k | 17.82 |
| 2013-09-30 | $6.6M | 454k | 14.59 |
| 2012-09-30 | $6.6M | 454k | 14.59 |