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
Q2 		– Sell
-13,492
Closed -$119K – 1522
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 $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EMBC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund sold out of Embecta (EMBC) in Q2 2026, closing a stake of 13,492 shares — an estimated $119K sold.

Oregon Public Employees Retirement Fund first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $549K in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Oregon Public Employees Retirement Fund reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,492 Embecta shares in Q2 2026, an estimated $119K.
  • Oregon Public Employees Retirement Fund first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's Embecta position peaked at $549K in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.