O'Shares Investment Advisers, LLC

Q2 2019 13F Detailed Holdings

Location: Boston, MA
Holdings as of: 6/30/2019
Value ($000): $624,770
Num holdings: 339
Date filed: 8/13/2019
Form type: 13F-HR
Prev filing: 5/13/2019
Next filing: 11/12/2019
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2019 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Num	Name	File Number
1	Vident Investment Advisory, LLC	028-16741
2	AGF Investments LLC	028-17612