POIA
EMBC icon

Pin Oak Investment Advisors’s Embecta EMBC Stock Holding History

Pin Oak Investment Advisors’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
2023
Q3 		– Sell
-32
Closed -$1K – 467
2023
Q2 		$1K Hold
32
– – ﹤0.01% 445
2023
Q1 		$1K Hold
32
– – ﹤0.01% 417
2022
Q4 		$1K Hold
32
– – ﹤0.01% 405
2022
Q3 		$1K Hold
32
– – ﹤0.01% 372
2022
Q2 		$1K Buy
+32
New +$922 ﹤0.01% 387

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pin Oak Investment Advisors's EMBC Position: Q3 2023 in Review

Pin Oak Investment Advisors sold out of Embecta (EMBC) in Q3 2023, closing a stake of 32 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Pin Oak Investment Advisors reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 32 Embecta shares in Q3 2023, an estimated $1K.
  • Pin Oak Investment Advisors first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • Pin Oak Investment Advisors's Embecta position peaked at $1K in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.