OSI Geospatial Inc OSIIF

RE: RE: RE: RE: volume

[hawkowl1]

House Positions for OSI from 20101201 to 20101215

Ex	House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
	15 UBS		1,260,500	324,664	0.26		0				1,260,500	-324,664
	61 Cantor Fitz		465,000	117,730	0.25		0				465,000	-117,730
	33 Canaccord		595,000	150,498	0.25		140,000	35,521	0.25		455,000	-114,977
	7 TD Sec		336,500	88,754	0.26		77,350	19,895	0.26		259,150	-68,859
	1 Anonymous		1,211,500	302,438	0.25		1,003,000	257,464	0.26		208,500	-44,974
	19 Desjardins		77,400	19,550	0.25		21,100	5,261	0.25		56,300	-14,289
	36 Latimer		714,876	179,558	0.25		679,800	174,389	0.26		35,076	-5,169
	124 Questrade		20,000	5,000	0.25		900	243	0.27		19,100	-4,757
	85 Scotia		118,000	29,549	0.25		103,000	25,009	0.24		15,000	-4,540
	2 RBC		37,400	9,289	0.25		26,700	6,837	0.26		10,700	-2,452
	5 Penson		500	125	0.25		500	125	0.25		0	0
	9 BMO Nesbitt		129,000	32,100	0.25		131,000	33,241	0.25		-2,000	1,141
	14 ITG		0				4,600	1,180	0.26		-4,600	1,180
	89 Raymond James		0				5,000	1,300	0.26		-5,000	1,300
	99 Jitney		10,000	2,635	0.26		25,000	6,334	0.25		-15,000	3,699
	80 National Bank		24,000	6,120	0.26		45,708	11,427	0.25		-21,708	5,307
	13 Instinet		0				50,000	12,500	0.25		-50,000	12,500
	22 Fidelity		15,000	3,900	0.26		757,000	188,088	0.25		-742,000	184,188
	83 Mackie		0				915,618	235,783	0.26		-915,618	235,783
	79 CIBC		13,000	3,255	0.25		1,041,400	260,568	0.25		-1,028,400	257,313
	Total		5,027,676	1,275,165	0.25		5,027,676	1,275,165	0.25		0	0