O'Shares Investment Advisers, LLC

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Boston, MA
CIK
0001672775
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 1 0 13F-HR 11/1/2023 000167277523000004
Q2 2023 1 0 13F-HR 7/21/2023 000167277523000003
Q1 2023 1 0 13F-HR 4/25/2023 000167277523000002
Q4 2022 1 0 13F-HR 1/26/2023 000167277523000001
Q3 2022 1 0 13F-HR 10/18/2022 000167277522000004
Q2 2022 1 0 13F-HR 7/20/2022 000167277522000003
Q1 2022 285 1,265,376 MSFT, JNJ, PG, VZ 13F-HR 5/13/2022 000167277522000002
Q4 2021 283 1,399,998 MSFT, PG, HD, JNJ 13F-HR 2/2/2022 000167277522000001
Q3 2021 284 1,358,325 MSFT, HD, JNJ, PG 13F-HR 11/5/2021 000167277521000004
Q2 2021 269 1,417,757 MSFT, HD, AMZN, JNJ 13F-HR 8/5/2021 000167277521000003
Q1 2021 269 1,345,877 MSFT, AMZN, GOOGL, JNJ 13F-HR 5/6/2021 000167277521000002
Q4 2020 257 1,310,292 MSFT, AMZN, JNJ, BABA 13F-HR 2/1/2021 000167277521000001
Q3 2020 257 958,820 MSFT, HD, JNJ, PG 13F-HR 11/12/2020 000167277520000005
Q2 2020 276 796,448 MSFT, AAPL, HD, JNJ 13F-HR 8/11/2020 000167277520000003
Q1 2020 300 560,847 JNJ, AAPL, PG, XOM 13F-HR 5/14/2020 000167277520000002
Q4 2019 344 728,211 AAPL, JNJ, XOM, PG 13F-HR 2/11/2020 000167277520000001
Q3 2019 335 664,056 AAPL, JNJ, XOM, PG 13F-HR 11/12/2019 000167277519000007
Q2 2019 339 624,770 CSCO, JNJ, PG, XOM 13F-HR 8/13/2019 000167277519000006
Q1 2019 336 589,042 XOM, JNJ, CSCO, PG 13F-HR 5/13/2019 000167277519000005
Q4 2018 329 522,758 JNJ, XOM, PG, CSCO 13F-HR 2/14/2019 000167277519000003