On Assignment shares owned by ProShare Advisors
Quarter-by-quarter ownership of On Assignment (ASGN) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in On Assignment
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All positions including On Assignment held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Assignment by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $736k | 8.3k | 88.17 |
| 2024-03-31 | $1.1M | 11k | 104.76 |
| 2023-09-30 | $744k | 9.1k | 81.68 |
| 2023-06-30 | $712k | 9.4k | 75.63 |
| 2023-03-31 | $745k | 9.0k | 82.67 |
| 2022-12-31 | $779k | 9.6k | 81.48 |
| 2022-09-30 | $748k | 8.3k | 90.22 |
| 2022-06-30 | $776k | 8.6k | 90.25 |
| 2022-03-31 | $1.6M | 14k | 116.68 |
| 2021-12-31 | $2.0M | 16k | 123.44 |
| 2021-09-30 | $1.2M | 11k | 113.14 |
| 2021-06-30 | $1.7M | 18k | 96.94 |
| 2021-03-31 | $1.7M | 18k | 95.42 |
| 2020-12-31 | $1.3M | 16k | 83.54 |
| 2020-09-30 | $633k | 10k | 63.53 |
| 2020-06-30 | $706k | 11k | 66.66 |
| 2019-12-31 | $826k | 12k | 70.96 |
| 2019-09-30 | $630k | 10k | 62.85 |
| 2019-06-30 | $595k | 9.8k | 60.61 |
| 2019-03-31 | $642k | 10k | 63.47 |
| 2018-12-31 | $493k | 9.0k | 54.49 |
| 2018-09-30 | $617k | 7.8k | 78.95 |
| 2018-06-30 | $647k | 8.3k | 78.21 |