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Koss-Olinger Consulting’s Bassett Furniture BSET Stock Holding History

Koss-Olinger Consulting’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,250
Closed -$253K – 319
2023
Q3 		$253K Buy
17,250
+2,993
+21% +$46.8K 0.04% 220
2023
Q2 		$214K Buy
14,257
+2,268
+19% +$33.2K 0.02% 243
2023
Q1 		$213K Buy
11,989
+406
+4% +$7.54K 0.03% 227
2022
Q4 		$201K Buy
+11,583
New +$206K 0.03% 214

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Koss-Olinger Consulting's BSET Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Bassett Furniture (BSET) in Q4 2023, closing a stake of 17,250 shares — an estimated $253K sold.

Koss-Olinger Consulting first reported a position in BSET in Q4 2022 and held it in 4 quarters. The position peaked at $253K in Q3 2023. 65 funds tracked by Wall St. Rank hold BSET as of Q4 2023.

  • Koss-Olinger Consulting reported no remaining Bassett Furniture position as of Q4 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 17,250 Bassett Furniture shares in Q4 2023, an estimated $253K.
  • Koss-Olinger Consulting first reported a position in Bassett Furniture in Q4 2022 and held it in 4 quarters.
  • Koss-Olinger Consulting's Bassett Furniture position peaked at $253K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.