O'Shares Investment Advisers, LLC

Q3 2019 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2019
Value ($000)
$664,056
Num holdings
335
Date filed
11/12/2019
Form type
13F-HR
Prev filing
8/13/2019
Next filing
2/11/2020
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
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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