OFG
EMBC icon

OmniStar Financial Group’s Embecta EMBC Stock Holding History

OmniStar Financial Group’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
2025
Q2 		– Sell
-11,378
Closed -$146K – 113
2025
Q1 		$146K Buy
+11,378
New +$182K 0.11% 114

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

OmniStar Financial Group's EMBC Position: Q2 2025 in Review

OmniStar Financial Group sold out of Embecta (EMBC) in Q2 2025, closing a stake of 11,378 shares — an estimated $146K sold.

OmniStar Financial Group first reported a position in EMBC in Q1 2025 and held it in 1 quarter. The position peaked at $146K in Q1 2025. 358 funds tracked by Wall St. Rank hold EMBC as of Q2 2025.

  • OmniStar Financial Group reported no remaining Embecta position as of Q2 2025 after selling out during the quarter.
  • OmniStar Financial Group sold 11,378 Embecta shares in Q2 2025, an estimated $146K.
  • OmniStar Financial Group first reported a position in Embecta in Q1 2025 and held it in 1 quarter.
  • OmniStar Financial Group's Embecta position peaked at $146K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Embecta as of Q2 2025.

Based on OmniStar Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.