O'Shares Investment Advisers, LLC

Q1 2022 13F Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Value ($000)
$1,265,376
Num holdings
285
Date filed
5/13/2022
Form type
13F-HR
Prev filing
2/2/2022
Next filing
7/20/2022
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