OppenheimerFunds’s MillerKnoll MLKN Stock Holding History

OppenheimerFunds’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
2019 Q1	$619K	Sell	17,595 -786	-4%	-$27.4K	﹤0.01%	1283
2018 Q4	$556K	Sell	18,381 -807	-4%	-$26.8K	﹤0.01%	1323
2018 Q3	$737K	Sell	19,188 -1,755	-8%	-$66.6K	﹤0.01%	1272
2018 Q2	$710K	Buy	20,943 +2,945	+16%	+$97.4K	﹤0.01%	1271
2018 Q1	$575K	Sell	17,998 -2,631	-13%	-$99.6K	﹤0.01%	1347
2017 Q4	$827K	Buy	20,629 +2,258	+12%	+$79.2K	﹤0.01%	1254
2017 Q3	$660K	Sell	18,371 -2,083	-10%	-$70.1K	﹤0.01%	1388
2017 Q2	$621K	Buy	20,454 +602	+3%	+$19.2K	﹤0.01%	1400
2017 Q1	$626K	Buy	19,852 +6,400	+48%	+$198K	﹤0.01%	1398
2016 Q4	$460K	Buy	13,452 +3,295	+32%	+$103K	﹤0.01%	1427
2016 Q3	$290K	Sell	10,157 -447	-4%	-$14.8K	﹤0.01%	1507
2016 Q2	$317K	Sell	10,604 -389	-4%	-$12K	﹤0.01%	1442
2016 Q1	$339K	Sell	10,993 -374	-3%	-$9.94K	﹤0.01%	1399
2015 Q4	$326K	Buy	+11,367	New	+$349K	﹤0.01%	1480

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds's MLKN Position: Q1 2019 in Review

OppenheimerFunds reduced its MillerKnoll (MLKN) stake by 4.3% in Q1 2019, selling an estimated $27.4K and leaving 17,595 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

OppenheimerFunds first reported a position in MLKN in Q4 2015 and has held it in 14 quarters since. The position peaked at $827K in Q4 2017. 280 funds tracked by Wall St. Rank hold MLKN as of Q1 2019.

OppenheimerFunds held 17,595 shares of MillerKnoll worth $619K as of Q1 2019.
OppenheimerFunds sold 786 MillerKnoll shares in Q1 2019, an estimated $27.4K.
MillerKnoll made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1283 holding.
OppenheimerFunds first reported a position in MillerKnoll in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's MillerKnoll position peaked at $827K in Q4 2017.
280 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.