Bank of Montreal
ONCY

Bank of Montreal’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History

Bank of Montreal’s Portfolio ONCY Stock Details ONCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,339
Closed -$8K – 4645
2015
Q3 		$8K Sell
18,339
-1,930
-10% -$1.1K ﹤0.01% 3561
2015
Q2 		$11K Buy
20,269
+870
+4% +$591 ﹤0.01% 3483
2015
Q1 		$15K Sell
19,399
-3,826
-16% -$2.46K ﹤0.01% 3379
2014
Q4 		$12K Sell
23,225
-7,228
-24% -$4.37K ﹤0.01% 3517
2014
Q3 		$18K Buy
30,453
+581
+2% +$736 ﹤0.01% 3505
2014
Q2 		$38K Sell
29,872
-1,808,212
-98% -$2.59M ﹤0.01% 3329
2014
Q1 		$3.33M Buy
1,838,084
+4,415
+0.2% +$7.45K ﹤0.01% 1100
2013
Q4 		$2.84M Buy
1,833,669
+202,400
+12% +$456K ﹤0.01% 1034
2013
Q3 		$3.98M Buy
1,631,269
+93,745
+6% +$259K 0.01% 858
2013
Q2 		$4.43M Buy
+1,537,524
New +$4.25M 0.01% 775

Other funds holding ONCY

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return

Bank of Montreal's ONCY Position: Q4 2015 in Review

Bank of Montreal sold out of ONCOLYTICS BIOTECH INC (ONCY) in Q4 2015, closing a stake of 18,339 shares — an estimated $8K sold.

Bank of Montreal first reported a position in ONCY in Q2 2013 and held it in 10 quarters. The position peaked at $4.43M in Q2 2013. 7 funds tracked by Wall St. Rank hold ONCY as of Q4 2015.

  • Bank of Montreal reported no remaining ONCOLYTICS BIOTECH INC position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 18,339 ONCOLYTICS BIOTECH INC shares in Q4 2015, an estimated $8K.
  • Bank of Montreal first reported a position in ONCOLYTICS BIOTECH INC in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's ONCOLYTICS BIOTECH INC position peaked at $4.43M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held ONCOLYTICS BIOTECH INC as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.