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Optimum Investment Advisors’s Embecta EMBC Stock Holding History

Optimum Investment Advisors’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
Q3 		$113 Hold
8
– – ﹤0.01% 606
2025
Q2 		$78 Hold
8
– – ﹤0.01% 608
2025
Q1 		$102 Hold
8
– – ﹤0.01% 633
2024
Q4 		$165 Hold
8
– – ﹤0.01% 609
2024
Q3 		$113 Hold
8
– – ﹤0.01% 630
2024
Q2 		$100 Hold
8
– – ﹤0.01% 630
2024
Q1 		$106 Hold
8
– – ﹤0.01% 635
2023
Q4 		$151 Sell
8
-8
-50% -$131 ﹤0.01% 627
2023
Q3 		$241 Buy
16
+8
+100% +$150 ﹤0.01% 694
2023
Q2 		$173 Sell
8
-4
-33% -$109 ﹤0.01% 699
2023
Q1 		$337 Hold
12
– – ﹤0.01% 719
2022
Q4 		$303 Hold
12
– – ﹤0.01% 743
2022
Q3 		$0 Sell
12
-500
-98% -$14.8K ﹤0.01% 834
2022
Q2 		$13K Buy
+512
New +$14.8K 0.01% 569

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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

Optimum Investment Advisors's EMBC Position: Q3 2025 in Review

Optimum Investment Advisors held its Embecta (EMBC) position steady in Q3 2025 at 8 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Optimum Investment Advisors first reported a position in EMBC in Q2 2022 and has held it in 14 quarters since. The position peaked at $13K in Q2 2022. 353 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Optimum Investment Advisors held 8 shares of Embecta worth $113 as of Q3 2025.
  • Optimum Investment Advisors left its Embecta share count unchanged in Q3 2025.
  • Embecta made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #606 holding.
  • Optimum Investment Advisors first reported a position in Embecta in Q2 2022 and has held it in 14 quarters since.
  • Optimum Investment Advisors's Embecta position peaked at $13K in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.