Osaic Holdings’s Venu Holding Corp VENU Stock Holding History

Osaic Holdings’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	–	Sell	-200	Closed	-$1.68K	–	8121
2025 Q4	$1.68K	Hold	200	–	–	﹤0.01%	7140
2025 Q3	$2.58K	Buy	+200	New	+$2.69K	﹤0.01%	7055

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 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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's VENU Position: Q1 2026 in Review

Osaic Holdings sold out of Venu Holding Corp (VENU) in Q1 2026, closing a stake of 200 shares — an estimated $1.68K sold.

Osaic Holdings first reported a position in VENU in Q3 2025 and held it in 2 quarters. The position peaked at $2.58K in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

Osaic Holdings reported no remaining Venu Holding Corp position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 200 Venu Holding Corp shares in Q1 2026, an estimated $1.68K.
Osaic Holdings first reported a position in Venu Holding Corp in Q3 2025 and held it in 2 quarters.
Osaic Holdings's Venu Holding Corp position peaked at $2.58K in Q3 2025.
61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.