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
Q2 		– Sell
-15,400
Closed -$51K – 1167
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 $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's VENU Position: Q2 2026 in Review

OMERS Administration Corp sold out of Venu Holding Corp (VENU) in Q2 2026, closing a stake of 15,400 shares — an estimated $51K sold.

OMERS Administration Corp first reported a position in VENU in Q4 2024 and held it in 3 quarters. The position peaked at $244K in Q4 2024. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • OMERS Administration Corp reported no remaining Venu Holding Corp position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 15,400 Venu Holding Corp shares in Q2 2026, an estimated $51K.
  • OMERS Administration Corp first reported a position in Venu Holding Corp in Q4 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Venu Holding Corp position peaked at $244K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.