OPERF
EMBC icon

Oregon Public Employees Retirement Fund’s Embecta EMBC Stock Holding History

Oregon Public Employees Retirement Fund’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 		$119K Buy
13,492
+100
+0.7% +$1.04K ﹤0.01% 1490
2025
Q4 		$159K Buy
13,392
+211
+2% +$2.78K ﹤0.01% 1450
2025
Q3 		$186K Sell
13,181
-200
-1% -$2.53K ﹤0.01% 1416
2025
Q2 		$130K Buy
13,381
+100
+0.8% +$1.13K ﹤0.01% 1462
2025
Q1 		$169K Sell
13,281
-300
-2% -$4.8K ﹤0.01% 1420
2024
Q4 		$280K Hold
13,581
– – 0.01% 1333
2024
Q3 		$191K Sell
13,581
-400
-3% -$5.82K ﹤0.01% 1419
2024
Q2 		$175K Sell
13,981
-1,400
-9% -$17K ﹤0.01% 1422
2024
Q1 		$204K Sell
15,381
-1,400
-8% -$21.7K ﹤0.01% 1413
2023
Q4 		$318K Sell
16,781
-300
-2% -$4.92K 0.01% 1352
2023
Q3 		$257K Sell
17,081
-800
-4% -$15K ﹤0.01% 1503
2023
Q2 		$386K Sell
17,881
-500
-3% -$13.6K ﹤0.01% 1404
2023
Q1 		$517K Sell
18,381
-850
-4% -$24.1K 0.01% 1279
2022
Q4 		$486K Buy
19,231
+148
+0.8% +$4.52K 0.01% 1311
2022
Q3 		$549K Buy
19,083
+138
+0.7% +$4.08K 0.01% 1215
2022
Q2 		$480K Buy
+18,945
New +$546K 0.01% 1147

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

Oregon Public Employees Retirement Fund's EMBC Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Embecta (EMBC) stake by 0.75% in Q1 2026, buying an estimated $1.04K and bringing the position to 13,492 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Oregon Public Employees Retirement Fund first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $549K in Q3 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 13,492 shares of Embecta worth $119K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 100 Embecta shares in Q1 2026, an estimated $1.04K.
  • Embecta made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1490 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Oregon Public Employees Retirement Fund's Embecta position peaked at $549K in Q3 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.