OFI Invest Asset Management’s Emerson Electric EMR Stock Holding History

OFI Invest Asset Management’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5M	Sell	195,654 -582	-0.3%	-$81.9K	0.24%	92
2026 Q1	$22.3M	Buy	196,236 +183,866	+1,486%	+$26.4M	0.3%	82
2025 Q4	$1.41M	Buy	12,370 +1,378	+13%	+$183K	0.02%	205
2025 Q3	$1.23M	Buy	10,992 +42	+0.4%	+$5.73K	0.03%	145
2025 Q2	$1.24M	Sell	10,950 -90	-0.8%	-$10.3K	0.03%	145
2025 Q1	$1.12M	Sell	11,040 -823	-7%	-$99.2K	0.03%	182
2024 Q4	$1.42M	Buy	+11,863	New	+$1.44M	0.03%	174
2024 Q2	$15.4M	Sell	149,987 -3,660	-2%	-$405K	0.41%	60
2024 Q1	$16.1M	Sell	153,647 -182,012	-54%	-$18.7M	0.44%	61
2023 Q4	$29.6M	Buy	335,659 +97,976	+41%	+$8.97M	0.99%	37
2023 Q3	$21.7M	Sell	237,683 -2,807	-1%	-$267K	0.78%	48
2023 Q2	$21.7M	Sell	240,490 -21,630,256	-99%	-$1.82B	0.86%	49
2023 Q1	$251M	Buy	+21,870,746	New	+$1.91B	1.3%	30

Other funds holding EMR

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OFI Invest Asset Management's EMR Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Emerson Electric (EMR) stake by 0.3% in Q2 2026, selling an estimated $81.9K and leaving 195,654 shares worth $24.5M. The position accounts for 0.24% of the portfolio, ranked #92.

OFI Invest Asset Management first reported a position in EMR in Q1 2023 and has held it in 13 quarters since. The position peaked at $251M in Q1 2023. 1,545 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

OFI Invest Asset Management held 195,654 shares of Emerson Electric worth $24.5M as of Q2 2026.
OFI Invest Asset Management sold 582 Emerson Electric shares in Q2 2026, an estimated $81.9K.
Emerson Electric made up 0.24% of OFI Invest Asset Management's portfolio in Q2 2026, its #92 holding.
OFI Invest Asset Management first reported a position in Emerson Electric in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Emerson Electric position peaked at $251M in Q1 2023.
1,545 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.