GLW Corning Inc

Ownership history in Opus Capital Group, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Opus Capital Group, LLC reported a position in Corning Inc (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.

Peak position
0.05% (2022 Q3)
Avg. % of fund
0.04%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,464 -943 -21.4% 0.03% $284K $81.60
2025 Q2 UNCHANGED 4,407 0% 0.03% $232K $52.10
2025 Q1 REDUCED 4,407 -305 -6.5% 0.03% $202K $45.10
2024 Q4 REDUCED 4,712 -1,080 -18.6% 0.03% $224K $46.55
2024 Q3 REDUCED 5,792 -25 -0.4% 0.03% $262K $43.96
2024 Q2 REDUCED 5,817 -1,032 -15.1% 0.03% $226K $37.57
2023 Q4 REDUCED 6,849 -36 -0.5% 0.03% $209K $28.98
2023 Q3 REDUCED 6,885 -789 -10.3% 0.04% $210K $28.71
2023 Q2 UNCHANGED 7,674 0% 0.05% $269K $32.74
2023 Q1 REDUCED 7,674 -99 -1.3% 0.05% $271K $32.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLW price (monthly, adj. close)
← Back to Opus Capital Group, LLC Holdings