OCM
VENU

Occam Crest Management’s Venu Holding Corp VENU Stock Holding History

Occam Crest Management’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,000
Closed -$769K – 33
2025
Q3 		$769K Buy
+60,000
New +$808K 0.47% 28

Other funds holding VENU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occam Crest Management's VENU Position: Q4 2025 in Review

Occam Crest Management sold out of Venu Holding Corp (VENU) in Q4 2025, closing a stake of 60,000 shares — an estimated $769K sold.

Occam Crest Management first reported a position in VENU in Q3 2025 and held it in 1 quarter. The position peaked at $769K in Q3 2025. 51 funds tracked by Wall St. Rank hold VENU as of Q4 2025.

  • Occam Crest Management reported no remaining Venu Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Occam Crest Management sold 60,000 Venu Holding Corp shares in Q4 2025, an estimated $769K.
  • Occam Crest Management first reported a position in Venu Holding Corp in Q3 2025 and held it in 1 quarter.
  • Occam Crest Management's Venu Holding Corp position peaked at $769K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Venu Holding Corp as of Q4 2025.

Based on Occam Crest Management's 13F filing for Q4 2025, filed 13 Feb 2026.