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GLWGLW

Showing 8 of 11 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in CORNING INC

Yes. OMERS Administration holds 84,725 shares of GLW (Corning), worth $21.6M, as of its Q2 2026 13F filing. It reduced the position by 89,549 shares (-51.4%) from Q1 2026. OMERS Administration has held GLW since Q4 2023, across 11 quarterly 13F filings. GLW is 0.1% of OMERS Administration's reported 13F portfolio.

Current Value

$21.6M

Current Shares

84,725

Total Value Change

+$9M

Total Shares Change

-194,788

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
84,725
-51.4%
$21.6M0.1%$254.95
0
2026-Q1
Decreased
174,274
-7.8%
$23.7M0.2%$135.51
0
2025-Q4
Decreased
189,122
-29.0%
$16.6M0.1%$87.10
0
2025-Q3
Unchanged
266,368
0.0%
$21.9M0.2%$81.32
0
2025-Q2
Unchanged
266,368
0.0%
$14M0.1%$51.92
0
2025-Q1
Decreased
266,368
-1.8%
$12.2M0.1%$44.95
0
2024-Q4
Decreased
271,116
-3.0%
$12.9M0.1%$46.39
0
2024-Q3
Decreased
279,513
-19.1%
$12.6M0.1%$43.81
0

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