Oppenheimer & Co Inc
- SEC CIK
- 0000822581
- Latest filing
- Aug 3, 2026
GLW holding history
Corning Inc in every 13F filed by Oppenheimer & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLW overviewAll 13F holders of GLWFull Q2 2026 holdings
- Shares (Q2 2026)
- 236,738
- Value
- $60.5M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 236,738 | $60.5M | 0.6% | +18,653+8.6% | Added | Holders |
| Q1 2026 | 218,085 | $29.7M | 0.4% | +66,301+43.7% | Added | Holders |
| Q4 2025 | 151,784 | $13.3M | 0.2% | −32,668−17.7% | Reduced | Holders |
| Q3 2025 | 184,452 | $15.1M | 0.2% | −50,244−21.4% | Reduced | Holders |
| Q2 2025 | 234,696 | $12.3M | 0.2% | +48,694+26.2% | Added | Holders |
| Q1 2025 | 186,002 | $8.52M | 0.1% | +405+0.2% | Added | Holders |
| Q4 2024 | 185,597 | $8.82M | 0.1% | +11,789+6.8% | Added | Holders |
| Q3 2024 | 173,808 | $7.85M | 0.1% | −3,606−2.0% | Reduced | Holders |
| Q2 2024 | 177,414 | $6.89M | 0.1% | +24,899+16.3% | Added | Holders |
| Q1 2024 | 152,515 | $5.03M | 0.1% | −2,465−1.6% | Reduced | Holders |
| Q4 2023 | 154,980 | $4.72M | 0.1% | +11,531+8.0% | Added | Holders |
| Q3 2023 | 143,449 | $4.37M | 0.1% | −1,385−1.0% | Reduced | Holders |
| Q2 2023 | 144,834 | $5.07M | 0.1% | −4,267−2.9% | Reduced | Holders |
| Q1 2023 | 149,101 | $5.26M | 0.1% | −8,578−5.4% | Reduced | Holders |
| Q4 2022 | 157,679 | $5.04M | 0.1% | −6,200−3.8% | Reduced | Holders |
| Q3 2022 | 163,879 | $4.76M | 0.1% | −25,325−13.4% | Reduced | Holders |
| Q2 2022 | 189,204 | $5.96M | 0.1% | −6,490−3.3% | Reduced | Holders |
| Q1 2022 | 195,694 | $7.22M | 0.1% | −34,300−14.9% | Reduced | Holders |
| Q4 2021 | 229,994 | $8.56M | 0.1% | +19,822+9.4% | Added | Holders |
| Q3 2021 | 210,172 | $7.67M | 0.1% | +29,169+16.1% | Added | Holders |
| Q2 2021 | 181,003 | $7.40M | 0.1% | +19,093+11.8% | Added | Holders |
| Q1 2021 | 161,910 | $7.04M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.