O'Shares Investment Advisers, LLC

Q4 2018 13F Holdings Report, Options Holdings

Signature - Title
Louise Anne Poirier - Chief Financial Officer
Location
Boston, MA
Options holdings as of
31 Dec 2018
Notional value
$0
Number of holdings
0
Filing time
14 Feb 2019, 12:34:08 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2019 - 13 May 2019
Stock holdings
Showing options holdings, see here for stock holdings

O'Shares Investment Advisers, LLC didn't report any options holdings as of Q4 2018. Check stock holdings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Louise Anne Poirier Chief Financial Officer Montreal, Quebec, Canada 14 Feb 2019

Other Included Managers (2):

Num Name Location File Number
1 Vident Investment Advisory, LLC Alpharetta, GA 028-16741
2 AGF Investments LLC Boston, MA 028-17612