Osaic Holdings
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Osaic Holdings’s Bassett Furniture BSET Stock Holding History

Osaic Holdings’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
2026
Q2 		$136K Sell
7,690
-5
-0.1% -$74 ﹤0.01% 4712
2026
Q1 		$109K Buy
7,695
+7
+0.1% +$107 ﹤0.01% 4616
2025
Q4 		$129K Buy
7,688
+21
+0.3% +$329 ﹤0.01% 4496
2025
Q3 		$121K Buy
7,667
+6
+0.1% +$100 ﹤0.01% 4634
2025
Q2 		$116K Buy
7,661
+558
+8% +$9.22K ﹤0.01% 4384
2025
Q1 		$108K Buy
7,103
+6,078
+593% +$90.3K ﹤0.01% 4109
2024
Q4 		$14.2K Hold
1,025
– – ﹤0.01% 5571
2024
Q3 		$14.8K Hold
1,025
– – ﹤0.01% 5557
2024
Q2 		$14.1K Hold
1,025
– – ﹤0.01% 5563
2024
Q1 		$14.7K Buy
1,025
+6
+0.6% +$93 ﹤0.01% 5525
2023
Q4 		$16.9K Sell
1,019
-400
-28% -$6.37K ﹤0.01% 5586
2023
Q3 		$20.8K Sell
1,419
-5,684
-80% -$89K ﹤0.01% 5533
2023
Q2 		$116K Sell
7,103
-1,458
-17% -$21.3K ﹤0.01% 4318
2023
Q1 		$136K Sell
8,561
-341
-4% -$6.33K ﹤0.01% 4185
2022
Q4 		$155K Sell
8,902
-161
-2% -$2.86K ﹤0.01% 4080
2022
Q3 		$142K Buy
9,063
+161
+2% +$3.24K ﹤0.01% 4061
2022
Q2 		$167K Sell
8,902
-40
-0.4% -$663 ﹤0.01% 3959
2022
Q1 		$9K Sell
8,942
-427
-5% -$7.25K ﹤0.01% 6191
2021
Q4 		$162K Sell
9,369
-852
-8% -$14.8K ﹤0.01% 4142
2021
Q3 		$187K Buy
10,221
+4
+0% +$88 ﹤0.01% 3965
2021
Q2 		$275K Sell
10,217
-1,011
-9% -$29.6K ﹤0.01% 3597
2021
Q1 		$271K Sell
11,228
-126
-1% -$2.8K ﹤0.01% 3472
2020
Q4 		$228K Sell
11,354
-949
-8% -$16K ﹤0.01% 3360
2020
Q3 		$90K Hold
12,303
– – ﹤0.01% 3900
2020
Q2 		$90K Hold
12,303
– – ﹤0.01% 3753
2020
Q1 		$57K Buy
+12,303
New +$137K ﹤0.01% 3877

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Osaic Holdings's BSET Position: Q2 2026 in Review

Osaic Holdings reduced its Bassett Furniture (BSET) stake by 0.06% in Q2 2026, selling an estimated $74 and leaving 7,690 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

Osaic Holdings first reported a position in BSET in Q1 2020 and has held it in 26 quarters since. The position peaked at $275K in Q2 2021. 73 funds tracked by Wall St. Rank hold BSET as of Q2 2026.

  • Osaic Holdings held 7,690 shares of Bassett Furniture worth $136K as of Q2 2026.
  • Osaic Holdings sold 5 Bassett Furniture shares in Q2 2026, an estimated $74.
  • Bassett Furniture made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4712 holding.
  • Osaic Holdings first reported a position in Bassett Furniture in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bassett Furniture position peaked at $275K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.

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