Osaic Holdings
VENU

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
Q2 		$1.49K Buy
+655
New +$2.34K ﹤0.01% 7365
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 $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

Osaic Holdings's VENU Position: Q2 2026 in Review

Osaic Holdings opened a new position in Venu Holding Corp (VENU) in Q2 2026: 655 shares worth $1.49K. The stake represents ﹤0.01% of the portfolio and ranks #7365 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in VENU as recently as Q4 2025.

Osaic Holdings first reported a position in VENU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.58K in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Osaic Holdings held 655 shares of Venu Holding Corp worth $1.49K as of Q2 2026.
  • Venu Holding Corp was a new Osaic Holdings position in Q2 2026.
  • Venu Holding Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7365 holding.
  • Osaic Holdings first reported a position in Venu Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Venu Holding Corp position peaked at $2.58K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.