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J.Safra Asset Management »

On Assignment shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of On Assignment (ASGN) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in On Assignment

Tip: Access up to 7 years of quarterly data

All positions including On Assignment held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Assignment by J.Safra Asset Management

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$2.8k	59	47.36
2025-06-30	$18k	355	49.93
2025-03-31	$31k	488	63.02
2024-12-31	$36k	428	83.47
2024-09-30	$27k	289	93.36
2024-06-30	$2.8k	32	88.16

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)

Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)

Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)

Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)

Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS)

Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)

Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ)

Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU)

Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE)

Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)

Spdr S&p Dividend Etf S&P Divid EFT (SDY)

Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)

Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)

Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE)

Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

Top funds holding On Assignment

Dimensional Fund Advisors

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Macquarie Group

Geode Capital Management

Reinhart Mahoney Capital Management

Pathstone Holdings

Schroder Investment Management Group

Hotchkis and Wiley Capital Management

AQR Capital Management

View all funds holding On Assignment

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