Corning Incorporated shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $18M | 136k | 135.97 |
| 2025-12-31 | $8.6M | 99k | 87.56 |
| 2025-09-30 | $7.0M | 85k | 82.03 |
| 2025-06-30 | $3.8M | 72k | 52.59 |
| 2025-03-31 | $2.5M | 54k | 45.78 |
| 2024-12-31 | $2.7M | 56k | 47.52 |
| 2024-09-30 | $2.3M | 48k | 46.83 |
| 2024-06-30 | $1.4M | 35k | 38.85 |
| 2024-03-31 | $975k | 30k | 32.96 |
| 2023-12-31 | $744k | 24k | 30.45 |
| 2023-09-30 | $861k | 28k | 30.47 |
| 2023-06-30 | $467k | 13k | 35.04 |
| 2023-03-31 | $542k | 15k | 35.28 |
| 2022-12-31 | $426k | 13k | 31.94 |
| 2022-09-30 | $309k | 11k | 29.00 |
| 2022-06-30 | $272k | 8.6k | 31.47 |
| 2022-03-31 | $228k | 6.2k | 36.97 |
| 2021-09-30 | $163k | 4.5k | 36.42 |
| 2021-06-30 | $181k | 4.4k | 40.98 |
| 2021-03-31 | $365k | 8.4k | 43.47 |
| 2020-12-31 | $441k | 12k | 35.97 |
| 2020-09-30 | $66k | 2.0k | 32.48 |
| 2020-06-30 | $31k | 1.2k | 26.14 |
| 2020-03-31 | $1.0k | 64 | 15.63 |
| 2019-12-31 | $240k | 8.2k | 29.09 |
| 2019-09-30 | $27M | 952k | 28.52 |
| 2019-06-30 | $53M | 1.6M | 33.18 |
| 2019-03-31 | $58M | 1.7M | 33.02 |
| 2018-12-31 | $70M | 2.3M | 30.23 |
| 2018-09-30 | $84M | 2.4M | 35.18 |
| 2018-06-30 | $76M | 2.8M | 27.43 |
| 2018-03-31 | $86M | 3.1M | 27.88 |
| 2017-12-31 | $85M | 2.7M | 31.99 |
| 2017-09-30 | $66M | 2.2M | 29.92 |
| 2017-06-30 | $59M | 2.0M | 30.05 |
| 2017-03-31 | $26M | 952k | 27.00 |
| 2016-12-31 | $29M | 1.2M | 24.27 |
| 2016-09-30 | $42M | 1.8M | 23.65 |
| 2016-06-30 | $34M | 1.9M | 18.21 |
| 2016-03-31 | $55M | 2.6M | 20.84 |
| 2015-12-31 | $56M | 3.1M | 18.28 |
| 2015-09-30 | $62M | 3.6M | 17.12 |
| 2015-06-30 | $74M | 3.7M | 19.73 |
| 2015-03-31 | $79M | 3.5M | 22.66 |
| 2014-12-31 | $53M | 2.3M | 22.83 |
| 2014-09-30 | $26M | 1.3M | 19.30 |
| 2014-06-30 | $14M | 646k | 21.94 |
| 2014-03-31 | $2.0k | 115 | 17.39 |
| 2013-12-31 | $26k | 1.8k | 14.42 |
| 2013-09-30 | $17k | 1.2k | 14.78 |
| 2013-06-30 | $26k | 1.8k | 14.42 |
| 2011-12-31 | $147k | 11k | 12.98 |
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