Oliver Luxxe Assets’s Embecta EMBC Stock Holding History

Oliver Luxxe Assets’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
2022 Q4	–	Sell	-15,778	Closed	-$454K	–	176
2022 Q3	$454K	Buy	+15,778	New	+$467K	0.14%	125

Other funds holding EMBC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Oliver Luxxe Assets's EMBC Position: Q4 2022 in Review

Oliver Luxxe Assets sold out of Embecta (EMBC) in Q4 2022, closing a stake of 15,778 shares — an estimated $454K sold.

Oliver Luxxe Assets first reported a position in EMBC in Q3 2022 and held it in 1 quarter. The position peaked at $454K in Q3 2022. 443 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

Oliver Luxxe Assets reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 15,778 Embecta shares in Q4 2022, an estimated $454K.
Oliver Luxxe Assets first reported a position in Embecta in Q3 2022 and held it in 1 quarter.
Oliver Luxxe Assets's Embecta position peaked at $454K in Q3 2022.
443 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.