O'Shaughnessy Asset Management’s Bassett Furniture BSET Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$414K	Buy	+27,226	New	+$414K	﹤0.01%	1481
2023 Q4	–	Sell	-13,188	Closed	-$193K	–	1744
2023 Q3	$193K	Sell	13,188 -10,356	-44%	-$152K	﹤0.01%	1292
2023 Q2	$354K	Sell	23,544 -41,079	-64%	-$618K	0.01%	996
2023 Q1	$1.15M	Buy	64,623 +10	+0%	+$178	0.02%	601
2022 Q4	$1.12M	Buy	64,613 +4,266	+7%	+$74.1K	0.02%	562
2022 Q3	$946K	Buy	60,347 +15,584	+35%	+$244K	0.02%	570
2022 Q2	$811K	Buy	44,763 +25,323	+130%	+$459K	0.02%	576
2022 Q1	$322K	Buy	+19,440	New	+$322K	0.01%	870
2021 Q4	–	Sell	-14,883	Closed	-$270K	–	1403
2021 Q3	$270K	Sell	14,883 -380	-2%	-$6.89K	0.01%	897
2021 Q2	$372K	Buy	15,263 +75	+0.5%	+$1.83K	0.01%	775
2021 Q1	$369K	Buy	15,188 +238	+2%	+$5.78K	0.01%	707
2020 Q4	$300K	Buy	14,950 +9,567	+178%	+$192K	0.01%	690
2020 Q3	$74K	Buy	5,383 +774	+17%	+$10.6K	﹤0.01%	987
2020 Q2	$34K	Sell	4,609 -11,783	-72%	-$86.9K	﹤0.01%	1060
2020 Q1	$89K	Sell	16,392 -2,906	-15%	-$15.8K	﹤0.01%	649
2019 Q4	$322K	Buy	+19,298	New	+$322K	0.01%	489
2018 Q2	–	Sell	-3,576	Closed	-$109K	–	893
2018 Q1	$109K	Sell	3,576 -190	-5%	-$5.79K	﹤0.01%	614
2017 Q4	$142K	Sell	3,766 -20	-0.5%	-$754	﹤0.01%	611
2017 Q3	$143K	Buy	3,786 +709	+23%	+$26.8K	﹤0.01%	568
2017 Q2	$117K	Buy	+3,077	New	+$117K	﹤0.01%	609
2016 Q3	–	Sell	-5,450	Closed	-$130K	–	882
2016 Q2	$130K	Sell	5,450 -12,042	-69%	-$287K	﹤0.01%	550
2016 Q1	$566K	Sell	17,492 -57,963	-77%	-$1.88M	0.01%	326
2015 Q4	$1.89M	Sell	75,455 -34,944	-32%	-$876K	0.05%	216
2015 Q3	$3.08M	Buy	110,399 +5,093	+5%	+$142K	0.06%	188
2015 Q2	$2.99M	Buy	105,306 +79,806	+313%	+$2.27M	0.06%	192
2015 Q1	$726K	Buy	25,500 +25,171	+7,651%	+$717K	0.01%	332
2014 Q4	$6K	Buy	+329	New	+$6K	﹤0.01%	857
2013 Q4	–	Sell	-294	Closed	-$5K	–	970
2013 Q3	$5K	Sell	294 -292	-50%	-$4.97K	﹤0.01%	806
2013 Q2	$9K	Buy	+586	New	+$9K	﹤0.01%	729