SEC 13F Intelligence

Oppenheimer Asset Management Inc. / GLW

Oppenheimer Asset Management Inc.’s Corning Inc Position

Does Oppenheimer Asset Management Inc. own Corning Inc (GLW)? Yes403.8K shares worth $55M (+0.63% of its 13F portfolio) as of Q1 2026, down from 513.7K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
403.8K
% of Portfolio
+0.63%
Quarters Held
30
currently held

Position History GLW

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $20MQ3 ’19: $18MQ4 ’19: $15MQ4 ’19Q1 ’20: $8MQ2 ’20: $13MQ3 ’20: $12MQ4 ’20: $14MQ4 ’20Q1 ’21: $17MQ2 ’21: $14MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $14MQ4 ’22: $17MQ4 ’22Q1 ’23: $19MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $24MQ3 ’24: $27MQ4 ’24: $29MQ4 ’24Q1 ’25: $29MQ2 ’25: $35MQ3 ’25: $43MQ4 ’25: $45MQ4 ’25Q1 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026403.8K$55M+0.63%
Q4 2025513.7K$45M+0.55%
Q3 2025528.6K$43M+0.48%
Q2 2025667.5K$35M+0.40%
Q1 2025633.1K$29M+0.36%
Q4 2024613.2K$29M+0.35%
Q3 2024608.8K$27M+0.33%
Q2 2024615.4K$24M+0.31%
Q1 2024510.5K$17M+0.25%
Q4 2023541.4K$16M+0.23%
Q3 2023544.2K$17M+0.25%
Q2 2023507.4K$18M+0.26%
Q1 2023544.2K$19M+0.30%
Q4 2022527.0K$17M+0.27%
Q3 2022499.6K$14M+0.26%
Q2 2022475.8K$15M+0.25%
Q1 2022468.1K$17M+0.25%
Q4 2021451.0K$17M+0.22%
Q3 2021442.3K$16M+0.23%
Q2 2021343.5K$14M+0.20%
Q1 2021391.2K$17M+0.26%
Q4 2020379.7K$14M+0.23%
Q3 2020375.3K$12M+0.24%
Q2 2020490.8K$13M+0.26%
Q1 2020368.2K$8M+0.19%
Q4 2019499.8K$15M+0.31%
Q3 2019627.8K$18M+0.40%
Q2 2019592.7K$20M+0.44%
Q1 2019455.8K$15M+0.34%
Q4 2018450.5K$14M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of GLW.