OMERS Administration Corp’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Buy	+23,200	New	+$225K	﹤0.01%	772
2025 Q1	–	Sell	-9,700	Closed	-$200K	–	1061
2024 Q4	$200K	Sell	9,700 -29,100	-75%	-$601K	﹤0.01%	880
2024 Q3	$547K	Sell	38,800 -1,700	-4%	-$24K	0.01%	638
2024 Q2	$506K	Buy	+40,500	New	+$506K	﹤0.01%	667