OAC
VENU

OMERS Administration Corp’s Venu Holding Corp VENU Stock Holding History

OMERS Administration Corp’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
2026
Q1 		$51K Sell
15,400
-12,800
-45% -$73.8K ﹤0.01% 1059
2025
Q4 		$237K Buy
+28,200
New +$313K ﹤0.01% 874
2025
Q1 		– Sell
-26,615
Closed -$244K – 1149
2024
Q4 		$244K Buy
+26,615
New +$260K ﹤0.01% 854

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMERS Administration Corp's VENU Position: Q1 2026 in Review

OMERS Administration Corp reduced its Venu Holding Corp (VENU) stake by 45% in Q1 2026, selling an estimated $73.8K and leaving 15,400 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

OMERS Administration Corp first reported a position in VENU in Q4 2024 and has held it in 3 quarters since. The position peaked at $244K in Q4 2024. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • OMERS Administration Corp held 15,400 shares of Venu Holding Corp worth $51K as of Q1 2026.
  • OMERS Administration Corp sold 12,800 Venu Holding Corp shares in Q1 2026, an estimated $73.8K.
  • Venu Holding Corp made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1059 holding.
  • OMERS Administration Corp first reported a position in Venu Holding Corp in Q4 2024 and has held it in 3 quarters since.
  • OMERS Administration Corp's Venu Holding Corp position peaked at $244K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.