Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
GLW holding history
Corning Inc in every 13F filed by Oppenheimer & Close, LLC, 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)
- 1,170
- Value
- $298.8K
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,170 | $298.8K | 0.2% | −40,567−97.2% | Reduced | Holders |
| Q1 2026 | 41,737 | $5.67M | 3.6% | −6,287−13.1% | Reduced | Holders |
| Q4 2025 | 48,024 | $4.20M | 2.9% | −1,387−2.8% | Reduced | Holders |
| Q3 2025 | 49,411 | $4.05M | 2.7% | −36,694−42.6% | Reduced | Holders |
| Q2 2025 | 86,105 | $4.53M | 3.5% | −568−0.7% | Reduced | Holders |
| Q1 2025 | 86,673 | $3.97M | 3.3% | −4,243−4.7% | Reduced | Holders |
| Q4 2024 | 90,916 | $4.32M | 3.6% | −10,358−10.2% | Reduced | Holders |
| Q3 2024 | 101,274 | $4.57M | 3.7% | +30.0% | Added | Holders |
| Q2 2024 | 101,271 | $3.93M | 3.5% | −93−0.1% | Reduced | Holders |
| Q1 2024 | 101,364 | $3.34M | 2.9% | −1,257−1.2% | Reduced | Holders |
| Q4 2023 | 102,621 | $3.12M | 2.8% | +1,504+1.5% | Added | Holders |
| Q3 2023 | 101,117 | $3.08M | 3.1% | +30.0% | Added | Holders |
| Q2 2023 | 101,114 | $3.54M | 3.7% | +70.0% | Added | Holders |
| Q1 2023 | 101,107 | $3.57M | 3.5% | +1,063+1.1% | Added | Holders |
| Q4 2022 | 100,044 | $3.20M | 3.1% | +5,738+6.1% | Added | Holders |
| Q3 2022 | 94,306 | $2.74M | 3.0% | −552−0.6% | Reduced | Holders |
| Q2 2022 | 94,858 | $2.99M | 3.4% | −753−0.8% | Reduced | Holders |
| Q1 2022 | 95,611 | $3.53M | 3.0% | −882−0.9% | Reduced | Holders |
| Q4 2021 | 96,493 | $3.59M | 3.4% | −3,602−3.6% | Reduced | Holders |
| Q3 2021 | 100,095 | $3.65M | 3.5% | −7,983−7.4% | Reduced | Holders |
| Q2 2021 | 108,078 | $4.42M | 4.1% | −519−0.5% | Reduced | Holders |
| Q1 2021 | 108,597 | $4.72M | 5.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.