Oppenheimer Asset Management’s MillerKnoll MLKN Stock Holding History

Oppenheimer Asset Management’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91,474	Closed	-$1.87M	–	1146
2023 Q1	$1.87M	Sell	91,474 -3,723	-4%	-$83.7K	0.03%	513
2022 Q4	$2M	Sell	95,197 -17,780	-16%	-$356K	0.03%	482
2022 Q3	$1.76M	Sell	112,977 -17,884	-14%	-$491K	0.03%	480
2022 Q2	$3.44M	Buy	130,861 +21,161	+19%	+$641K	0.06%	339
2022 Q1	$3.79M	Buy	109,700 +30,498	+39%	+$1.12M	0.05%	360
2021 Q4	$3.1M	Sell	79,202 -14,560	-16%	-$567K	0.04%	421
2021 Q3	$3.53M	Buy	+93,762	New	+$4.02M	0.05%	367

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's MLKN Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 91,474 shares — an estimated $1.87M sold.

Oppenheimer Asset Management first reported a position in MLKN in Q3 2021 and held it in 7 quarters. The position peaked at $3.79M in Q1 2022. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

Oppenheimer Asset Management reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 91,474 MillerKnoll shares in Q2 2023, an estimated $1.87M.
Oppenheimer Asset Management first reported a position in MillerKnoll in Q3 2021 and held it in 7 quarters.
Oppenheimer Asset Management's MillerKnoll position peaked at $3.79M in Q1 2022.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.