O'Shares Investment Advisers, LLC

Q3 2021 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Value ($000)
$1,358,325
Num holdings
284
Date filed
11/5/2021
Form type
13F-HR
Prev filing
8/5/2021
Next filing
2/2/2022
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