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On Assignment shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of On Assignment (EFOR) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in On Assignment

Tip: Access up to 7 years of quarterly data

All positions including On Assignment held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Assignment by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.4M 134k 17.87

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding On Assignment

BlackRock
Vanguard Portfolio Management
AQR Capital Management
D. E. Shaw & Co
Vanguard Capital Management
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
Pathstone Holdings
Goldman Sachs Group
Bamco
Ameriprise Financial
Hotchkis and Wiley Capital Management
New South Capital Management
Systematic Financial Management

View all funds holding On Assignment