0001672775-22-000002.txt : 20220513 0001672775-22-000002.hdr.sgml : 20220513 20220513150355 ACCESSION NUMBER: 0001672775-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922110 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 03-31-2022 03-31-2022 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 05-13-2022 1 285 1265376 1 0001634047 028-16741 Vident Investment Advisory, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 14818 99527 SH DFND 1 99527 0 0 ABBOTT LABS COM 002824100 16183 136724 SH DFND 1 136724 0 0 ABBVIE INC COM 00287Y109 8644 53323 SH DFND 1 53323 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12608 37387 SH DFND 1 37387 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4231 52818 SH DFND 1 52818 0 0 ACUSHNET HLDGS CORP COM 005098108 465 11549 SH DFND 1 11549 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2980 6541 SH DFND 1 6541 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 929 7024 SH DFND 1 7024 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3910 35933 SH DFND 1 35933 0 0 ALLETE INC COM NEW 018522300 343 5118 SH DFND 1 5118 0 0 ALLSTATE CORP COM 020002101 5694 41109 SH DFND 1 41109 0 0 ALPHABET INC CAP STK CL A 02079K305 18666 6711 SH DFND 1 6711 0 0 ALTRIA 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