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O'Shaughnessy Asset Management’s Embecta EMBC Stock Holding History

O'Shaughnessy Asset Management’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 		$1.12M Buy
342,747
+101,845
+42% +$555K 0.01% 1193
2026
Q1 		$2.13M Buy
240,902
+64,190
+36% +$669K 0.01% 846
2025
Q4 		$2.1M Buy
176,712
+89,597
+103% +$1.18M 0.01% 820
2025
Q3 		$1.23M Buy
+87,115
New +$1.1M 0.01% 1036

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

O'Shaughnessy Asset Management's EMBC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Embecta (EMBC) stake by 42% in Q2 2026, buying an estimated $555K and bringing the position to 342,747 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1193.

O'Shaughnessy Asset Management first reported a position in EMBC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.13M in Q1 2026. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • O'Shaughnessy Asset Management held 342,747 shares of Embecta worth $1.12M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 101,845 Embecta shares in Q2 2026, an estimated $555K.
  • Embecta made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1193 holding.
  • O'Shaughnessy Asset Management first reported a position in Embecta in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Embecta position peaked at $2.13M in Q1 2026.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.