0001672775-23-000002.txt : 20230426 0001672775-23-000002.hdr.sgml : 20230426 20230425173756 ACCESSION NUMBER: 0001672775-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230426 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: 23846046 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 X0202 13F-HR LIVE false false false 0001672775 XXXXXXXX 03-31-2023 03-31-2023 false O'Shares Investment Advisers, LLC

75 State Street Ste 100 Boston MA 02109

13F HOLDINGS REPORT 028-19309 000284445 801-108146 N Louise Anne Poirier 514-849-1056 /s/ Louise Anne Poirier Montreal A8 04-25-2023 0 1 0 INFORMATION TABLE 2 infotable.xml Nothing to Declare x 000000000 0 0 SH OTR 0 0 0