13F Filings History of O'Shares Investment Advisers, LLC

Latest 13F report
Q1 2022 - 13 May 2022
Value $
$0
Signature - Title
Louise Anne Poirier - Chief Financial Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by O'Shares Investment Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O'Shares Investment Advisers, LLC reported 285 stock holdings with total value $1,265,376,000 as of Q1 2022. Top holdings included MSFT, JNJ, PG, VZ, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 0 $0 $0 $0 $0 13F-HR 01 Nov 2023, 15:08
Q2 2023 0 $0 $0 $0 $0 13F-HR 21 Jul 2023, 13:14
Q1 2023 0 $0 $0 $0 $0 13F-HR 25 Apr 2023, 17:37
Q4 2022 0 $0 $0 $0 $0 13F-HR 26 Jan 2023, 14:54
Q3 2022 0 $0 $0 $0 $0 13F-HR 18 Oct 2022, 16:17
Q2 2022 0 $0 $0 -$1,265,376,000 -$1,265,376,000 13F-HR 20 Jul 2022, 13:17
Q1 2022 285 $1,265,376,000 +$97,197,038 -$100,420,829 -$3,223,791 MSFT, JNJ, PG, VZ, AAPL 13F-HR 13 May 2022, 15:03
Q4 2021 283 $1,399,998,000 +$69,137,869 -$91,217,879 -$22,080,010 MSFT, PG, HD, JNJ, VZ 13F-HR 02 Feb 2022, 15:42
Q3 2021 284 $1,358,325,000 +$268,919,196 -$301,463,158 -$32,543,962 MSFT, HD, JNJ, PG, VZ 13F-HR 05 Nov 2021, 14:13
Q2 2021 269 $1,417,757,000 +$61,096,636 -$81,780,752 -$20,684,116 MSFT, HD, AMZN, JNJ, GOOGL 13F-HR 05 Aug 2021, 15:57
Q1 2021 269 $1,345,877,000 +$126,973,566 -$116,065,669 +$10,907,897 MSFT, AMZN, GOOGL, JNJ, HD 13F-HR 06 May 2021, 12:15
Q4 2020 257 $1,310,292,000 +$240,510,343 -$7,431,772 +$233,078,571 MSFT, AMZN, JNJ, BABA, GOOGL 13F-HR 01 Feb 2021, 16:10
Q3 2020 257 $958,820,000 +$315,003,132 -$204,975,648 +$110,027,484 MSFT, HD, JNJ, PG, BABA 13F-HR 12 Nov 2020, 12:10
Q2 2020 276 $796,448,000 +$437,427,208 -$278,942,624 +$158,484,584 MSFT, AAPL, HD, JNJ, PEP 13F-HR 11 Aug 2020, 16:45
Q1 2020 300 $560,847,000 +$9,946,683 -$27,701,911 -$17,755,228 JNJ, AAPL, PG, XOM, HD 13F-HR 14 May 2020, 16:16
Q4 2019 344 $728,211,000 +$37,663,811 -$13,235,604 +$24,428,207 AAPL, JNJ, XOM, PG, CVX 13F-HR 11 Feb 2020, 12:42
Q3 2019 335 $664,056,000 +$167,384,777 -$134,197,794 +$33,186,983 AAPL, JNJ, XOM, PG, HD 13F-HR 12 Nov 2019, 10:03
Q2 2019 339 $624,770,000 +$33,218,123 -$7,422,704 +$25,795,419 CSCO, JNJ, PG, XOM, HD 13F-HR 13 Aug 2019, 16:02
Q1 2019 336 $589,042,000 +$22,865,060 -$25,082,261 -$2,217,201 XOM, JNJ, CSCO, PG, INTC 13F-HR 13 May 2019, 16:16
Q4 2018 329 $522,758,000 $0 $0 $0 JNJ, XOM, PG, CSCO, INTC 13F-HR 14 Feb 2019, 12:34