Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2017 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 14 | Q1 2022 | 4.3% |
MICROSOFT CORP | 14 | Q1 2022 | 5.4% |
PROCTER & GAMBLE CO | 14 | Q1 2022 | 3.7% |
HOME DEPOT INC | 14 | Q1 2022 | 3.2% |
CISCO SYS INC | 14 | Q1 2022 | 3.9% |
VERIZON COMMUNICATIONS INC | 14 | Q1 2022 | 2.8% |
PFIZER INC | 14 | Q1 2022 | 2.7% |
MERCK & CO. INC | 14 | Q1 2022 | 2.5% |
PEPSICO INC | 14 | Q1 2022 | 2.5% |
AMAZON COM INC | 14 | Q1 2022 | 3.3% |
View O'Shares Investment Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-01 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-05 |
13F-HR | 2021-08-05 |
View O'Shares Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.