On Assignment shares owned by UBS Group
Historical chart of UBS Group investment in On Assignment
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All positions including On Assignment held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Assignment by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 105k | 104.76 |
| 2023-12-31 | $11M | 117k | 96.00 |
| 2023-09-30 | $9.0M | 110k | 81.67 |
| 2023-06-30 | $8.2M | 109k | 75.63 |
| 2023-03-31 | $5.8M | 70k | 82.67 |
| 2022-12-31 | $5.5M | 67k | 81.48 |
| 2022-09-30 | $0 | 47k | 0.00 |
| 2022-06-30 | $4.2M | 46k | 90.26 |
| 2022-03-31 | $5.8M | 50k | 116.79 |
| 2021-12-31 | $10M | 81k | 123.40 |
| 2021-09-30 | $5.6M | 50k | 113.15 |
| 2021-06-30 | $5.2M | 54k | 96.90 |
| 2021-03-31 | $6.2M | 65k | 95.45 |
| 2020-12-31 | $5.5M | 66k | 83.51 |
| 2020-09-30 | $2.9M | 45k | 63.56 |
| 2020-06-30 | $3.2M | 48k | 66.67 |
| 2020-03-31 | $2.5M | 72k | 35.32 |
| 2019-12-31 | $11M | 159k | 70.97 |
| 2019-09-30 | $5.7M | 91k | 62.86 |
| 2019-06-30 | $4.0M | 66k | 60.60 |
| 2019-03-31 | $3.1M | 49k | 63.37 |
| 2018-12-31 | $3.5M | 64k | 54.49 |
| 2018-09-30 | $5.2M | 66k | 78.95 |
| 2018-06-30 | $6.2M | 80k | 78.15 |