INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ONCY — ONCOLYTICS BIOTECH INC

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  23 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported ONCOLYTICS BIOTECH INC (ONCY) in 23 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.55% in 2024 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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in ONCOLYTICS BIOTECH INC, 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
0.55% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held ONCY — position size vs. price
% of Fund (quarterly)    ONCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 208,150 +1,250 +0.6% 0.01% $182K 2026-02-03 $0.88
2025 Q3 UNCHANGED — — — 206,900 — 0% 0.01% $155K 2025-10-31 $1.19
2025 Q2 UNCHANGED — — — 206,900 — 0% 0.01% $160K 2025-07-29 $1.02
2025 Q1 ADDED — — — 206,900 +6,500 +3.2% 0.01% $114K 2025-04-23 $0.57
2024 Q4 ADDED — — — 200,400 +26,069 +15.0% 0.02% $186K 2025-01-08 $0.87
2024 Q3 REDUCED 12.1% +6.9% ❌ 174,331 -24,069 -12.1% 0.55% $200.2M 2024-10-22 $1.27
2024 Q2 REDUCED — — — 198,400 -3,052 -1.5% 0.02% $196K 2024-07-30 $1.05
2024 Q1 REDUCED 25.3% -5.7% ✅ 201,452 -68,247 -25.3% 0.02% $214K 2024-04-11 $1.15
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ONCY

As of 2026 Q2 — sorted by position size

Y-Intercept (Hong Kong) Ltd 3Y 0.0%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning ONCY?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported ONCY across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ONCY position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ONCY was 0.55% in 2024 Q3.

What is the latest reported ONCY position on this page?

The most recent filing on this page is 2025 Q4, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 208,150 shares, equal to 0.01% of portfolio, with an estimated market value of $182K.

What does the chart on this ONCY ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their ONCY position?

Based on 13F filing dates vs. subsequent ONCY price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 10 out of 19 reported position changes (53%). The annualised alpha on ONCY relative to SPY over the holding period was -26.5%.

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