Ownership history in Oppenheimer & Close, LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Oppenheimer & Close, LLC reported a position in CORNING INC COM (GLW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 48,024 | -1,387 | -2.8% | 2.87% | $4.2M | $87.40 |
| 2025 Q3 | REDUCED | 49,411 | -36,694 | -42.6% | 2.74% | $4.1M | $81.60 |
| 2025 Q2 | REDUCED | 86,105 | -568 | -0.7% | 3.47% | $4.5M | $52.10 |
| 2025 Q1 | REDUCED | 86,673 | -4,243 | -4.7% | 3.27% | $4.0M | $45.10 |
| 2024 Q4 | REDUCED | 90,916 | -10,358 | -10.2% | 3.55% | $4.3M | $46.55 |
| 2024 Q3 | ADDED | 101,274 | +3 | +0.0% | 3.66% | $4.6M | $43.96 |
| 2024 Q2 | REDUCED | 101,271 | -93 | -0.1% | 3.45% | $3.9M | $37.57 |
| 2024 Q1 | REDUCED | 101,364 | -1,257 | -1.2% | 2.90% | $3.3M | $31.64 |
| 2023 Q4 | ADDED | 102,621 | +1,504 | +1.5% | 2.85% | $3.1M | $28.98 |
| 2023 Q3 | ADDED | 101,117 | +3 | +0.0% | 3.07% | $3.1M | $28.71 |
As of 2025 Q4 — sorted by position size