On Assignment shares owned by Bamco
Historical chart of Bamco investment in On Assignment
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All positions including On Assignment held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Assignment by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $188M | 2.1M | 88.17 |
| 2024-03-31 | $233M | 2.2M | 104.76 |
| 2023-12-31 | $214M | 2.2M | 96.17 |
| 2023-09-30 | $181M | 2.2M | 81.68 |
| 2023-06-30 | $167M | 2.2M | 75.63 |
| 2023-03-31 | $176M | 2.1M | 82.67 |
| 2022-12-31 | $167M | 2.0M | 81.48 |
| 2022-09-30 | $189M | 2.1M | 90.37 |
| 2022-06-30 | $188M | 2.1M | 90.25 |
| 2022-03-31 | $187M | 1.6M | 116.71 |
| 2021-12-31 | $198M | 1.6M | 123.40 |
| 2021-09-30 | $184M | 1.6M | 113.14 |
| 2021-06-30 | $156M | 1.6M | 96.93 |
| 2021-03-31 | $158M | 1.7M | 95.44 |
| 2020-12-31 | $138M | 1.7M | 83.53 |
| 2020-09-30 | $105M | 1.7M | 63.56 |
| 2020-06-30 | $117M | 1.8M | 66.68 |
| 2020-03-31 | $64M | 1.8M | 35.32 |
| 2019-12-31 | $129M | 1.8M | 70.97 |
| 2019-09-30 | $114M | 1.8M | 62.86 |
| 2019-06-30 | $110M | 1.8M | 60.60 |
| 2019-03-31 | $115M | 1.8M | 63.49 |
| 2018-12-31 | $93M | 1.7M | 54.50 |
| 2018-09-30 | $135M | 1.7M | 78.93 |