O'Shaughnessy Asset Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Sell |
29,381
-10,606
| -27% | -$163K | ﹤0.01% | 1622 |
|
|
2025
Q4 | $670K | Sell |
39,987
-940
| -2% | -$14.7K | ﹤0.01% | 1342 |
|
|
2025
Q3 | $640K | Buy |
40,927
+13,701
| +50% | +$229K | ﹤0.01% | 1363 |
|
|
2025
Q2 | $414K | Buy |
+27,226
| New | +$450K | ﹤0.01% | 1481 |
|
|
2023
Q4 | – | Sell |
-13,188
| Closed | -$193K | – | 1744 |
|
|
2023
Q3 | $193K | Sell |
13,188
-10,356
| -44% | -$162K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $354K | Sell |
23,544
-41,079
| -64% | -$601K | 0.01% | 996 |
|
|
2023
Q1 | $1.15M | Buy |
64,623
+10
| +0% | +$186 | 0.02% | 601 |
|
|
2022
Q4 | $1.12M | Buy |
64,613
+4,266
| +7% | +$75.8K | 0.02% | 562 |
|
|
2022
Q3 | $946K | Buy |
60,347
+15,584
| +35% | +$313K | 0.02% | 570 |
|
|
2022
Q2 | $811K | Buy |
44,763
+25,323
| +130% | +$420K | 0.02% | 576 |
|
|
2022
Q1 | $322K | Buy |
+19,440
| New | +$330K | 0.01% | 870 |
|
|
2021
Q4 | – | Sell |
-14,883
| Closed | -$270K | – | 1403 |
|
|
2021
Q3 | $270K | Sell |
14,883
-380
| -2% | -$8.34K | 0.01% | 897 |
|
|
2021
Q2 | $372K | Buy |
15,263
+75
| +0.5% | +$2.2K | 0.01% | 775 |
|
|
2021
Q1 | $369K | Buy |
15,188
+238
| +2% | +$5.29K | 0.01% | 707 |
|
|
2020
Q4 | $300K | Buy |
14,950
+9,567
| +178% | +$162K | 0.01% | 690 |
|
|
2020
Q3 | $74K | Buy |
5,383
+774
| +17% | +$8.09K | ﹤0.01% | 987 |
|
|
2020
Q2 | $34K | Sell |
4,609
-11,783
| -72% | -$74.2K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $89K | Sell |
16,392
-2,906
| -15% | -$32.2K | ﹤0.01% | 649 |
|
|
2019
Q4 | $322K | Buy |
+19,298
| New | +$299K | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-3,576
| Closed | -$109K | – | 893 |
|
|
2018
Q1 | $109K | Sell |
3,576
-190
| -5% | -$6.46K | ﹤0.01% | 614 |
|
|
2017
Q4 | $142K | Sell |
3,766
-20
| -0.5% | -$767 | ﹤0.01% | 611 |
|
|
2017
Q3 | $143K | Buy |
3,786
+709
| +23% | +$26.2K | ﹤0.01% | 568 |
|
|
2017
Q2 | $117K | Buy |
+3,077
| New | +$92.3K | ﹤0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-5,450
| Closed | -$130K | – | 882 |
|
|
2016
Q2 | $130K | Sell |
5,450
-12,042
| -69% | -$349K | ﹤0.01% | 550 |
|
|
2016
Q1 | $566K | Sell |
17,492
-57,963
| -77% | -$1.71M | 0.01% | 326 |
|
|
2015
Q4 | $1.89M | Sell |
75,455
-34,944
| -32% | -$1.04M | 0.05% | 216 |
|
|
2015
Q3 | $3.08M | Buy |
110,399
+5,093
| +5% | +$164K | 0.06% | 188 |
|
|
2015
Q2 | $2.99M | Buy |
105,306
+79,806
| +313% | +$2.28M | 0.06% | 192 |
|
|
2015
Q1 | $726K | Buy |
25,500
+25,171
| +7,651% | +$605K | 0.01% | 332 |
|
|
2014
Q4 | $6K | Buy |
+329
| New | +$5.9K | ﹤0.01% | 857 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$5K | – | 970 |
|
|
2013
Q3 | $5K | Sell |
294
-292
| -50% | -$4.64K | ﹤0.01% | 806 |
|
|
2013
Q2 | $9K | Buy |
+586
| New | +$8.36K | ﹤0.01% | 729 |
|
Other funds holding BSET
GI
AF
VCM
GF
THC
O'Shaughnessy Asset Management's BSET Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its Bassett Furniture (BSET) stake by 27% in Q1 2026, selling an estimated $163K and leaving 29,381 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.
O'Shaughnessy Asset Management first reported a position in BSET in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.08M in Q3 2015. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.
- O'Shaughnessy Asset Management held 29,381 shares of Bassett Furniture worth $416K as of Q1 2026.
- O'Shaughnessy Asset Management sold 10,606 Bassett Furniture shares in Q1 2026, an estimated $163K.
- Bassett Furniture made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1622 holding.
- O'Shaughnessy Asset Management first reported a position in Bassett Furniture in Q2 2013 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's Bassett Furniture position peaked at $3.08M in Q3 2015.
- 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.