OSNBOA
EMBC icon

Old Second National Bank of Aurora’s Embecta EMBC Stock Holding History

Old Second National Bank of Aurora’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43
Closed -$1.21K – 364
2023
Q1 		$1.21K Hold
43
– – ﹤0.01% 350
2022
Q4 		$1.09K Hold
43
– – ﹤0.01% 356
2022
Q3 		$1K Sell
43
-144
-77% -$4.26K ﹤0.01% 344
2022
Q2 		$5K Buy
+187
New +$5.39K ﹤0.01% 313

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Second National Bank of Aurora's EMBC Position: Q2 2023 in Review

Old Second National Bank of Aurora sold out of Embecta (EMBC) in Q2 2023, closing a stake of 43 shares — an estimated $1.21K sold.

Old Second National Bank of Aurora first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 400 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Old Second National Bank of Aurora reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 43 Embecta shares in Q2 2023, an estimated $1.21K.
  • Old Second National Bank of Aurora first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Old Second National Bank of Aurora's Embecta position peaked at $5K in Q2 2022.
  • 400 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.