0001672775-22-000001.txt : 20220202 0001672775-22-000001.hdr.sgml : 20220202 20220202154233 ACCESSION NUMBER: 0001672775-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Shares Investment Advisers, LLC CENTRAL INDEX KEY: 0001672775 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19309 FILM NUMBER: 22583407 BUSINESS ADDRESS: STREET 1: 75 STATE STREET STREET 2: STE 100 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-855-7670 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: STE 100 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001672775 XXXXXXXX 12-31-2021 12-31-2021 false O'Shares Investment Advisers, LLC

75 State Street Ste 100 Boston MA 02109

13F HOLDINGS REPORT 028-19309 N Louise Anne Poirier 514-849-1056 /s/ Louise Anne Poirier Montreal A8 02-02-2022 1 283 1399998 1 0001634047 028-16741 Vident Investment Advisory, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 16690 93962 SH DFND 1 93962 0 0 ABBOTT LABS COM 002824100 18166 129076 SH DFND 1 129076 0 0 ABBVIE INC COM 00287Y109 6816 50341 SH DFND 1 50341 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14635 35304 SH DFND 1 35304 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4184 62890 SH DFND 1 62890 0 0 ACUSHNET HLDGS CORP COM 005098108 580 10929 SH DFND 1 10929 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4749 8375 SH DFND 1 8375 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1058 6625 SH DFND 1 6625 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7758 65312 SH DFND 1 65312 0 0 ALLETE INC COM NEW 018522300 321 4843 SH DFND 1 4843 0 0 ALLSTATE CORP COM 020002101 4567 38820 SH DFND 1 38820 0 0 ALPHABET INC CAP STK CL A 02079K305 26945 9301 SH DFND 1 9301 0 0 ALTRIA 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