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OMERS Administration Corp’s Embecta EMBC Stock Holding History

OMERS Administration Corp’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
2026
Q1 		$501K Buy
56,645
+29,900
+112% +$312K ﹤0.01% 769
2025
Q4 		$318K Buy
26,745
+3,545
+15% +$46.7K ﹤0.01% 794
2025
Q3 		$327K Hold
23,200
– – ﹤0.01% 855
2025
Q2 		$225K Buy
+23,200
New +$261K ﹤0.01% 772
2025
Q1 		– Sell
-9,700
Closed -$200K – 1061
2024
Q4 		$200K Sell
9,700
-29,100
-75% -$477K ﹤0.01% 880
2024
Q3 		$547K Sell
38,800
-1,700
-4% -$24.7K 0.01% 638
2024
Q2 		$506K Buy
+40,500
New +$492K ﹤0.01% 667

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMERS Administration Corp's EMBC Position: Q1 2026 in Review

OMERS Administration Corp increased its Embecta (EMBC) stake by 112% in Q1 2026, buying an estimated $312K and bringing the position to 56,645 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

OMERS Administration Corp first reported a position in EMBC in Q2 2024 and has held it in 7 quarters since. The position peaked at $547K in Q3 2024. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • OMERS Administration Corp held 56,645 shares of Embecta worth $501K as of Q1 2026.
  • OMERS Administration Corp bought 29,900 Embecta shares in Q1 2026, an estimated $312K.
  • Embecta made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #769 holding.
  • OMERS Administration Corp first reported a position in Embecta in Q2 2024 and has held it in 7 quarters since.
  • OMERS Administration Corp's Embecta position peaked at $547K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.