ONCY β€” ONCOLYTICS BIOTECH INC COM NEW

Ownership history in HEADINVEST, LLC  Β·  10 quarters on record

AI Ownership Summary

HEADINVEST, LLC reported ONCOLYTICS BIOTECH INC COM NEW (ONCY) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows ONCY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ONCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HEADINVEST, LLC's position in ONCOLYTICS BIOTECH INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ONCY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HEADINVEST, LLC held ONCY β€” position size vs. price
% of Fund (quarterly)    ONCY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 44,700 β€” 0% 0.01% $39K 2026-02-14 (Est.) $1.06
2025 Q3 REDUCED 44,700 -134 -0.3% 0.01% $63K 2025-11-14 $1.04
2025 Q2 ADDED 44,834 +20,000 +80.5% 0.01% $35K 2025-08-14 $0.94
2025 Q1 ADDED 24,834 +5,000 +25.2% 0.00% $14K 2025-05-15 $0.50
2024 Q4 ADDED 19,834 +2,400 +13.8% 0.00% $18K 2025-02-18 $0.76
2024 Q3 ADDED 17,434 +900 +5.4% 0.00% $15K 2024-11-15 $0.98
2024 Q2 ADDED 16,534 +5,000 +43.4% 0.00% $18K 2024-08-14 $0.98
2023 Q4 UNCHANGED 11,534 β€” 0% 0.00% $16K 2024-02-12 $1.11
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ONCY

As of 2026 Q1 β€” sorted by position size

Sandbox Financial Partners, LLC 3Y 0.1% DOLIVER ADVISORS, LP 3Y 7Y 0.02% Everhart Financial Group, Inc. 3Y 0.01%

FAQ About HEADINVEST, LLC and ONCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has HEADINVEST, LLC reported owning ONCY?

HEADINVEST, LLC reported ONCY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ONCY position in HEADINVEST, LLC's portfolio?

The largest reported portfolio weight for ONCY was 0.01% in 2025 Q3.

What is the latest reported ONCY position on this page?

The most recent filing on this page is 2025 Q4, when HEADINVEST, LLC reported 44,700 shares, equal to 0.01% of portfolio, with an estimated market value of $39K.

What does the chart on this ONCY ownership page compare?

The chart compares HEADINVEST, LLC's quarterly ONCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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