Oxford Asset Management’s MillerKnoll MLKN Stock Holding History

Oxford 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
2026 Q1	–	Sell	-24,692	Closed	-$451K	–	651
2025 Q4	$451K	Buy	+24,692	New	+$403K	0.16%	215
2019 Q4	–	Sell	-90,610	Closed	-$4.18M	–	1962
2019 Q3	$4.18M	Sell	90,610 -67,901	-43%	-$2.99M	0.1%	227
2019 Q2	$7.08M	Buy	158,511 +19,096	+14%	+$722K	0.15%	157
2019 Q1	$4.91M	Buy	139,415 +71,774	+106%	+$2.5M	0.11%	217
2018 Q4	$2.05M	Sell	67,641 -65,870	-49%	-$2.19M	0.05%	455
2018 Q3	$5.15M	Buy	133,511 +101,761	+321%	+$3.86M	0.11%	215
2018 Q2	$1.08M	Buy	+31,750	New	+$1.05M	0.02%	1006
2017 Q4	–	Sell	-43,827	Closed	-$1.58M	–	1771
2017 Q3	$1.58M	Buy	43,827 +29,095	+197%	+$979K	0.03%	732
2017 Q2	$448K	Sell	14,732 -17,616	-54%	-$561K	0.01%	1146
2017 Q1	$1.02M	Buy	+32,348	New	+$1M	0.02%	799

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's MLKN Position: Q1 2026 in Review

Oxford Asset Management sold out of MillerKnoll (MLKN) in Q1 2026, closing a stake of 24,692 shares — an estimated $451K sold.

Oxford Asset Management first reported a position in MLKN in Q1 2017 and held it in 10 quarters. The position peaked at $7.08M in Q2 2019. 231 funds tracked by Wall St. Rank hold MLKN as of Q1 2026.

Oxford Asset Management reported no remaining MillerKnoll position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 24,692 MillerKnoll shares in Q1 2026, an estimated $451K.
Oxford Asset Management first reported a position in MillerKnoll in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's MillerKnoll position peaked at $7.08M in Q2 2019.
231 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.