Osaic Holdings
EMBJ

Osaic Holdings’s Embraer S.A. ADS EMBJ Stock Holding History

Osaic Holdings’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$874K Sell
14,725
-20,525
-58% -$1.41M ﹤0.01% 2838
2025
Q4 		$2.27M Sell
35,250
-23,324
-40% -$1.46M ﹤0.01% 1983
2025
Q3 		$3.45M Buy
58,574
+26,841
+85% +$1.52M ﹤0.01% 1755
2025
Q2 		$1.78M Buy
31,733
+7,416
+30% +$350K ﹤0.01% 2003
2025
Q1 		$1.12M Buy
24,317
+3,748
+18% +$167K ﹤0.01% 2148
2024
Q4 		$754K Buy
20,569
+14,088
+217% +$507K ﹤0.01% 2426
2024
Q3 		$229K Sell
6,481
-49,068
-88% -$1.56M ﹤0.01% 3540
2024
Q2 		$1.43M Buy
55,549
+24,667
+80% +$668K ﹤0.01% 1897
2024
Q1 		$823K Buy
30,882
+13,708
+80% +$272K ﹤0.01% 2514
2023
Q4 		$317K Sell
17,174
-12,270
-42% -$197K ﹤0.01% 3553
2023
Q3 		$404K Buy
29,444
+3,965
+16% +$59.1K ﹤0.01% 3427
2023
Q2 		$393K Buy
25,479
+6,169
+32% +$94K ﹤0.01% 3347
2023
Q1 		$316K Sell
19,310
-898
-4% -$12K ﹤0.01% 3508
2022
Q4 		$221K Sell
20,208
-54,613
-73% -$554K ﹤0.01% 3762
2022
Q3 		$644K Buy
74,821
+61,544
+464% +$610K ﹤0.01% 2635
2022
Q2 		$117K Sell
13,277
-9,309
-41% -$99.6K ﹤0.01% 4283
2022
Q1 		$596K Sell
22,586
-751
-3% -$10.7K ﹤0.01% 3059
2021
Q4 		$415K Sell
23,337
-856
-4% -$13.8K ﹤0.01% 3240
2021
Q3 		$412K Buy
24,193
+2,146
+10% +$33.3K ﹤0.01% 3238
2021
Q2 		$334K Buy
22,047
+9,616
+77% +$124K ﹤0.01% 3413
2021
Q1 		$124K Buy
12,431
+820
+7% +$6.69K ﹤0.01% 4180
2020
Q4 		$80K Sell
11,611
-851
-7% -$4.82K ﹤0.01% 4218
2020
Q3 		$58K Buy
12,462
+1,138
+10% +$6.31K ﹤0.01% 4196
2020
Q2 		$68K Sell
11,324
-1,493
-12% -$9.21K ﹤0.01% 3967
2020
Q1 		$93K Buy
+12,817
New +$194K ﹤0.01% 3521

Other funds holding EMBJ

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's EMBJ Position: Q1 2026 in Review

Osaic Holdings reduced its Embraer S.A. ADS (EMBJ) stake by 58% in Q1 2026, selling an estimated $1.41M and leaving 14,725 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Osaic Holdings first reported a position in EMBJ in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.45M in Q3 2025. 353 funds tracked by Wall St. Rank hold EMBJ as of Q1 2026.

  • Osaic Holdings held 14,725 shares of Embraer S.A. ADS worth $874K as of Q1 2026.
  • Osaic Holdings sold 20,525 Embraer S.A. ADS shares in Q1 2026, an estimated $1.41M.
  • Embraer S.A. ADS made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2838 holding.
  • Osaic Holdings first reported a position in Embraer S.A. ADS in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Embraer S.A. ADS position peaked at $3.45M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2026.

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