Osaic Holdings
EMBC icon

Osaic Holdings’s Embecta EMBC Stock Holding History

Osaic Holdings’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 		$12.1K Sell
1,367
-1,201
-47% -$12.5K ﹤0.01% 6181
2025
Q4 		$30.5K Buy
2,568
+518
+25% +$6.83K ﹤0.01% 5579
2025
Q3 		$29.1K Buy
2,050
+269
+15% +$3.4K ﹤0.01% 5671
2025
Q2 		$17.3K Sell
1,781
-408
-19% -$4.59K ﹤0.01% 5820
2025
Q1 		$27.9K Sell
2,189
-3
-0.1% -$48 ﹤0.01% 5125
2024
Q4 		$45.2K Buy
2,192
+221
+11% +$3.62K ﹤0.01% 4785
2024
Q3 		$27.8K Sell
1,971
-488
-20% -$7.1K ﹤0.01% 5156
2024
Q2 		$30.7K Buy
2,459
+584
+31% +$7.09K ﹤0.01% 5041
2024
Q1 		$24.9K Buy
1,875
+208
+12% +$3.22K ﹤0.01% 5220
2023
Q4 		$31.5K Sell
1,667
-532
-24% -$8.73K ﹤0.01% 5206
2023
Q3 		$33.1K Sell
2,199
-810
-27% -$15.2K ﹤0.01% 5262
2023
Q2 		$64.9K Sell
3,009
-299
-9% -$8.15K ﹤0.01% 4765
2023
Q1 		$93.1K Sell
3,308
-1,062
-24% -$30.1K ﹤0.01% 4511
2022
Q4 		$112K Buy
4,370
+350
+9% +$10.7K ﹤0.01% 4339
2022
Q3 		$117K Sell
4,020
-1,580
-28% -$46.8K ﹤0.01% 4236
2022
Q2 		$142K Buy
+5,600
New +$161K ﹤0.01% 4104

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

Osaic Holdings's EMBC Position: Q1 2026 in Review

Osaic Holdings reduced its Embecta (EMBC) stake by 47% in Q1 2026, selling an estimated $12.5K and leaving 1,367 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6181.

Osaic Holdings first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $142K in Q2 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Osaic Holdings held 1,367 shares of Embecta worth $12.1K as of Q1 2026.
  • Osaic Holdings sold 1,201 Embecta shares in Q1 2026, an estimated $12.5K.
  • Embecta made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6181 holding.
  • Osaic Holdings first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Embecta position peaked at $142K in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.