O'Shares Investment Advisers, LLC Closed Holding Positions

O'Shares Investment Advisers, LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Zynga Inc	Q3 2021 Filed on Nov 05, 2021	396,661	N/A
BMI Badger Meter Inc Technology	Q3 2021 Filed on Nov 05, 2021	8,320	$94.22 - $107.4 $784K - $894K
UVV Universal Corp Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	10,921	$47.28 - $57.25 $516K - $625K
TTEK Tetra Tech Inc Industrials	Q3 2021 Filed on Nov 05, 2021	6,804	$121.48 - $153.26 $827K - $1.04M
TME Tencent Music Entertainment Group Communication Services	Q3 2021 Filed on Nov 05, 2021	372,059	$7.01 - $15.47 $2.61M - $5.76M
SAIC Science Applications International Corp Technology	Q3 2021 Filed on Nov 05, 2021	11,418	$82.24 - $89.23 $939K - $1.02M
WTS Watts Water Technologies Inc Industrials	Q3 2021 Filed on Nov 05, 2021	5,738	$142.05 - $176.19 $815K - $1.01M
VIRT Virtu Financial, Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	25,048	$23.48 - $28.28 $588K - $708K
RDN Radian Group Inc Financial Services	Q3 2021 Filed on Nov 05, 2021	34,378	$21.37 - $24.26 $735K - $834K
XRX Xerox Holdings Corp Technology	Q3 2021 Filed on Nov 05, 2021	54,772	$20.17 - $24.81 $1.1M - $1.36M
KMPR Kemper Corp Financial Services	Q3 2021 Filed on Nov 05, 2021	7,924	$61.65 - $74.68 $489K - $592K
AMSF Amerisafe Inc Financial Services	Q3 2021 Filed on Nov 05, 2021	10,846	$53.98 - $60.21 $585K - $653K
ELV Elevance Health, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	2,995	$357.51 - $398.13 $1.07M - $1.19M
AVA Avista Corp Utilities	Q3 2021 Filed on Nov 05, 2021	7,659	$39.06 - $44.24 $299K - $339K
CVS Cvs Health Corp Healthcare	Q3 2021 Filed on Nov 05, 2021	30,599	$80.05 - $87.47 $2.45M - $2.68M
CTXS Citrix Systems Inc Technology	Q3 2021 Filed on Nov 05, 2021	4,366	$99.0 - $118.93 $432K - $519K
CME Cme Group Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	11,843	$185.84 - $214.7 $2.2M - $2.54M
FVRR Fiverr International Ltd. Communication Services	Q3 2021 Filed on Nov 05, 2021	34,707	$161.38 - $258.6 $5.6M - $8.98M
TRIP Trip Advisor, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	174,206	$32.41 - $40.57 $5.65M - $7.07M
WEC Wec Energy Group, Inc. Utilities	Q3 2021 Filed on Nov 05, 2021	28,819	$87.77 - $97.59 $2.53M - $2.81M
T At&T Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	208,317	$20.36 - $22.08 $4.24M - $4.6M
WIX Wix.Com Ltd. Technology	Q3 2021 Filed on Nov 05, 2021	17,743	$193.88 - $304.71 $3.44M - $5.41M
Firstcash Inc	Q3 2021 Filed on Nov 05, 2021	27,276	N/A
FAF First American Financial Corp Financial Services	Q3 2021 Filed on Nov 05, 2021	45,765	$61.58 - $71.29 $2.82M - $3.26M
FNF Fidelity National Financial, Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	63,488	$42.21 - $49.06 $2.68M - $3.11M
FHI Federated Hermes, Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	20,432	$29.52 - $34.55 $603K - $706K
BFB Brown Forman Corp Cl B	Q3 2021 Filed on Nov 05, 2021	12,659	N/A
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	4,683	$2067.55 - $2491.35 $9.68M - $11.7M
CPK Chesapeake Utilities Corp Utilities	Q3 2021 Filed on Nov 05, 2021	1,747	$118.53 - $132.27 $207K - $231K
HBI Hanesbrands Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	49,441	$17.16 - $20.68 $848K - $1.02M
VIPS Vipshop Holdings LTD Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	156,745	$10.99 - $19.67 $1.72M - $3.08M
CCOI Cogent Communications Holdings, Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	24,825	$70.38 - $77.96 $1.75M - $1.94M
IDCC Inter Digital, Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	8,569	$64.21 - $75.09 $550K - $643K
K Kellogg CO Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	9,070	$61.74 - $66.99 $560K - $608K
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 05, 2021	8,512	N/A
WSM Williams Sonoma Inc Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	5,423	$151.7 - $194.46 $823K - $1.05M
POR Portland General Electric CO Utilities	Q3 2021 Filed on Nov 05, 2021	21,905	$45.7 - $52.15 $1M - $1.14M
PCAR Paccar Inc Industrials	Q3 2021 Filed on Nov 05, 2021	10,177	$78.92 - $88.79 $803K - $904K
MSM Msc Industrial Direct CO Inc Industrials	Q3 2021 Filed on Nov 05, 2021	32,564	$78.79 - $91.85 $2.57M - $2.99M
MANT Mantech International Corp Technology	Q3 2021 Filed on Nov 05, 2021	18,620	$72.87 - $87.99 $1.36M - $1.64M
NEE Nextera Energy Inc Utilities	Q3 2021 Filed on Nov 05, 2021	108,303	$74.19 - $86.48 $8.03M - $9.37M
Nic Inc	Q2 2021 Filed on Aug 05, 2021	24,822	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 05, 2021	13,425	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 05, 2021	51,114	N/A
Eaton Vance Corp	Q1 2021 Filed on May 06, 2021	38,347	N/A
FSLY Fastly, Inc. Technology	Q1 2021 Filed on May 06, 2021	92,604	$62.05 - $117.86 $5.75M - $10.9M
Anaplan Inc	Q1 2021 Filed on May 06, 2021	86,597	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 01, 2021	14,552	N/A
TER Teradyne, Inc Technology	Q3 2020 Filed on Nov 12, 2020	16,045	$74.92 - $91.98 $1.2M - $1.48M
ALK Alaska Air Group, Inc. Industrials	Q3 2020 Filed on Nov 12, 2020	5,933	$34.0 - $43.12 $202K - $256K

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