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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 – 634
2025
Q4 		$451K Buy
+24,692
New +$403K 0.16% 207
2019
Q4 		– Sell
-90,610
Closed -$4.18M – 1963
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 0.03% 799

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VPM
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VCM
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return