Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

BSETBSET
22 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in BASSETT FURNITURE INDS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 24,082 shares of BSET (BASSETT FURNITURE INDS INC), worth $426,733 as of 2026-Q2. The position was decreased (-18.0% shares). BSET represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$426,733

Current Shares

24,082

Total Value Change

+$104,733

Total Shares Change

+4,784

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,082
-18.0%
$426,7330.0%$17.54
0
2026-Q1
Decreased
29,381
-26.5%
$415,7410.0%$13.81
0
2025-Q4
Decreased
39,987
-2.3%
$670,1820.0%$16.16
0
2025-Q3
Increased
40,927
+50.3%
$640,0980.0%$14.87
34
2025-Q2
New
27,226
-
$413,8350.0%$14.28
33
2023-Q4
Exited
0
-100.0%
$00.0%$14.42
0
2023-Q3
Decreased
13,188
-44.0%
$193,2040.0%$12.58
0
2023-Q2
Decreased
23,544
-63.6%
$354,1020.0%$12.78
0
2023-Q1
Increased
64,623
+0.0%
$1.2M0.0%$14.95
25
2022-Q4
Increased
64,613
+7.1%
$1.1M0.0%$14.47
27
2022-Q3
Increased
60,347
+34.8%
$946,0000.0%$12.95
32
2022-Q2
Increased
44,763
+130.3%
$811,0000.0%$14.85
40
2022-Q1
New
19,440
-
$322,0000.0%$13.45
33
2021-Q4
Exited
0
-100.0%
$00.0%$12.52
0
2021-Q3
Decreased
14,883
-2.5%
$270,0000.0%$13.42
0
2021-Q2
Increased
15,263
+0.5%
$372,0000.0%$17.94
24
2021-Q1
Increased
15,188
+1.6%
$369,0000.0%$17.81
24
2020-Q4
Increased
14,950
+177.7%
$300,0000.0%$14.65
38
2020-Q3
Increased
5,383
+16.8%
$74,0000.0%$9.77
25
2020-Q2
Decreased
4,609
-71.9%
$34,0000.0%$5.13
0
2020-Q1
Decreased
16,392
-15.1%
$89,0000.0%$3.80
0
2019-Q4
New
19,298
-
$322,0000.0%$11.51
33

Other major holders of BSET: BNP PARIBAS FINANCIAL MARKETS, GAMCO INVESTORS, INC. ET AL

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