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
Q2 		$16.4K Buy
5,019
+3,652
+267% +$19.9K ﹤0.01% 6327
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 $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 $3.37T AUM 44.26% 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

Osaic Holdings's EMBC Position: Q2 2026 in Review

Osaic Holdings increased its Embecta (EMBC) stake by 267% in Q2 2026, buying an estimated $19.9K and bringing the position to 5,019 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6327.

Osaic Holdings first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $142K in Q2 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Osaic Holdings held 5,019 shares of Embecta worth $16.4K as of Q2 2026.
  • Osaic Holdings bought 3,652 Embecta shares in Q2 2026, an estimated $19.9K.
  • Embecta made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6327 holding.
  • Osaic Holdings first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Embecta position peaked at $142K in Q2 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.