Oppenheimer & Co’s Bassett Furniture BSET Stock Holding History

Oppenheimer & Co’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
2021 Q3	–	Sell	-22,987	Closed	-$560K	–	1495
2021 Q2	$560K	Sell	22,987 -12	-0.1%	-$351	0.01%	975
2021 Q1	$558K	Buy	+22,999	New	+$511K	0.01%	919
2020 Q4	–	Sell	-21,693	Closed	-$297K	–	1351
2020 Q3	$297K	Hold	21,693	–	–	0.01%	983
2020 Q2	$159K	Hold	21,693	–	–	﹤0.01%	1154
2020 Q1	$118K	Hold	21,693	–	–	﹤0.01%	1100
2019 Q4	$362K	Sell	21,693 -1,515	-7%	-$23.5K	0.01%	958
2019 Q3	$355K	Buy	23,208 +1,515	+7%	+$20K	0.01%	925
2019 Q2	$331K	Hold	21,693	–	–	0.01%	967
2019 Q1	$356K	Buy	21,693 +400	+2%	+$7.61K	0.01%	963
2018 Q4	$427K	Hold	21,293	–	–	0.01%	796
2018 Q3	$452K	Sell	21,293 -4,657	-18%	-$111K	0.01%	900
2018 Q2	$715K	Hold	25,950	–	–	0.02%	717
2018 Q1	$788K	Hold	25,950	–	–	0.02%	692
2017 Q4	$976K	Buy	25,950 +4,657	+22%	+$179K	0.03%	622
2017 Q3	$803K	Hold	21,293	–	–	0.02%	682
2017 Q2	$808K	Hold	21,293	–	–	0.02%	668
2017 Q1	$573K	Hold	21,293	–	–	0.02%	753
2016 Q4	$647K	Hold	21,293	–	–	0.02%	711
2016 Q3	$495K	Hold	21,293	–	–	0.01%	813
2016 Q2	$510K	Hold	21,293	–	–	0.02%	782
2016 Q1	$678K	Hold	21,293	–	–	0.02%	643
2015 Q4	$534K	Sell	21,293 -3,500	-14%	-$104K	0.02%	747
2015 Q3	$690K	Sell	24,793 -216	-0.9%	-$6.94K	0.02%	698
2015 Q2	$711K	Hold	25,009	–	–	0.02%	733
2015 Q1	$713K	Hold	25,009	–	–	0.02%	735
2014 Q4	$488K	Hold	25,009	–	–	0.01%	829
2014 Q3	$342K	Hold	25,009	–	–	0.01%	1014
2014 Q2	$329K	Hold	25,009	–	–	0.01%	1013
2014 Q1	$371K	Hold	25,009	–	–	0.01%	958
2013 Q4	$382K	Hold	25,009	–	–	0.01%	924
2013 Q3	$405K	Sell	25,009 -6,000	-19%	-$95.4K	0.01%	840
2013 Q2	$482K	Buy	+31,009	New	+$442K	0.02%	732

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oppenheimer & Co's BSET Position: Q3 2021 in Review

Oppenheimer & Co sold out of Bassett Furniture (BSET) in Q3 2021, closing a stake of 22,987 shares — an estimated $560K sold.

Oppenheimer & Co first reported a position in BSET in Q2 2013 and held it in 32 quarters. The position peaked at $976K in Q4 2017. 78 funds tracked by Wall St. Rank hold BSET as of Q3 2021.

Oppenheimer & Co reported no remaining Bassett Furniture position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 22,987 Bassett Furniture shares in Q3 2021, an estimated $560K.
Oppenheimer & Co first reported a position in Bassett Furniture in Q2 2013 and held it in 32 quarters.
Oppenheimer & Co's Bassett Furniture position peaked at $976K in Q4 2017.
78 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.