MarketPeel
Insider Trading Intelligence
JJ

James T. Judson

OMCL
DIRECTOR · OMNICELL, INC. · CIK 0001326789
FILING MIX · LIFETIME50%/50%
BUYS
2
SELLS
2
TOTAL VALUE
$762.6K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
17,436
AVG SELL PX
$153.00
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by James T. Judson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+1.69%+1.11%+0.57%+0.57%
14d1+0.00%+4.73%+0.94%+3.79%+3.79%
30d1+0.00%+2.68%-1.79%+4.47%+4.47%
60d1+0.00%+9.23%+1.64%+7.59%+7.59%
90d1+0.00%+19.63%+4.88%+14.76%+14.76%
180d1+100.00%-17.77%-2.26%-15.51%-15.51%
1y1+100.00%-29.28%-6.49%-22.79%-22.79%
2y1+100.00%-62.88%+2.11%-64.99%-64.99%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OMCL · 17,436 shares · as of Aug 24, 2021
05,83011,66017,49023,3202021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
FLOW · 2 buys / 2 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
OMCL
OMNICELL, INC.
SALEGRANT
Gift
90017,436Aug 24, 2021Aug 30, 2021
OMCL
OMNICELL, INC.
SALE
4,984$153.00$762.6K18,336Aug 23, 2021Aug 23, 2021
OMCL
OMNICELL, INC.
PURCHASEGRANT
Stock grant
1,45223,320May 25, 2021May 26, 2021
OMCL
OMNICELL, INC.
PURCHASEGRANT
Stock grant
2,89821,868May 26, 2020May 27, 2020
Other insiders · OMCL
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About this filer
CIK 0001326789
ROLE
Director
PRIMARY
OMCL
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001326789DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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