Rockefeller Capital Management’s Oncolytics Biotech ONCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,540
| Closed | -$9K | – | 3280 |
|
|
2022
Q4 | $9K | Hold |
5,540
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q3 | $6K | Hold |
5,540
| – | – | ﹤0.01% | 3291 |
|
|
2022
Q2 | $5K | Hold |
5,540
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q1 | $8K | Hold |
5,540
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q4 | $7K | Hold |
5,540
| – | – | ﹤0.01% | 3156 |
|
|
2021
Q3 | $11K | Hold |
5,540
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q2 | $15K | Hold |
5,540
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q1 | $21K | Buy |
5,540
+2,000
| +56% | +$7.58K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $8K | Hold |
3,540
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q3 | $5K | Buy |
3,540
+2,994
| +548% | +$4.23K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $1K | Sell |
546
-105
| -16% | -$192 | ﹤0.01% | 2479 |
|
|
2020
Q1 | $1K | Hold |
651
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q4 | $3K | Buy |
+651
| New | +$3K | ﹤0.01% | 1874 |
|