OmniFolio

OmniFolio

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SEC Form 4 Sentiment Engine

Insider Sentiment

Know what corporate insiders are doing with their own money. Our proprietary OIC score distills every SEC Form 4 filing into a single, actionable confidence number — from -100 (extreme selling) to +100 (extreme buying).

Proprietary multi-factor algorithm. Up to 5 years of history. Cluster detection. Role breakdowns. Individual transaction tables. All from free SEC EDGAR data.

Apple Inc.

AAPL

OmniFolio Insider Confidence (OIC) Analysis

-1000+100
+28.4
Buy
Net Shares

+245K

Net Value

+$12.3M

Transactions

47 / 12

Buy / Sell
Filings

59

Form 4s
Monthly OIC ScorePast 12 months
Apr '25Mar '26
5 Years

Historical Depth

Up to 60 months of data

Multi-Factor

Proprietary Scoring

Beyond simple buy/sell ratios

100%

SEC EDGAR Data

Zero paid API subscriptions

<1s

Cached Response

Market-aware smart TTL

Why Insider Sentiment Matters

Corporate insiders — CEOs, CFOs, directors, and major shareholders — know their companies better than any analyst. Their personal trading decisions are among the most reliable leading indicators in finance.

Information Advantage

Insiders have first-hand knowledge of revenue trends, product pipelines, and strategic decisions. When they buy with their own money, they're betting on what they see before the market does.

Legally Required Disclosure

SEC Form 4 filings are mandatory within 2 business days of any insider transaction. This isn't rumor or speculation — it's legally mandated, timestamped, audited data.

Proven Predictive Power

Academic research consistently shows that insider purchases outperform the market by 5-8% annually. Cluster buying — multiple insiders buying together — has an even stronger track record.

Reading the OIC Score

The OIC score maps to five sentiment labels. Here's what each range means and how to interpret it for your investment decisions.

+40 to +100Strong Buy

Heavy insider accumulation. Insiders are aggressively buying shares with large dollar commitments, often with multiple executives acting together over sustained periods.

+15 to +39Buy

Moderate insider buying. More purchases than sales with meaningful capital at stake. Directionally bullish insider behavior worth paying attention to.

-14 to +14Neutral

Balanced insider activity. Buys and sells roughly cancel out, or transaction volume is too low to draw a confident directional conclusion.

-15 to -39Sell

Moderate insider selling. Insiders are reducing their positions with meaningful dollar volumes. Worth investigating why before committing new capital.

-40 to -100Strong Sell

Heavy insider liquidation. Insiders are aggressively selling with large dollar dispositions, often with multiple executives exiting over sustained periods.

What You See

Six integrated views give you complete visibility into insider behavior — from the big-picture score to individual transaction details.

OIC Score Gauge

A visual gauge displays the OmniFolio Insider Confidence score from -100 (extreme selling) to +100 (extreme buying), with color-coded sentiment labels: Strong Buy, Buy, Neutral, Sell, Strong Sell.

Monthly OIC Bar Chart

Interactive bar chart showing the OIC score for each month in the selected timeframe. Green bars for positive months, red for negative. Hover for details including cluster signals.

Insider Role Breakdown

Visual breakdown of buying vs selling by insider role — Officers, Directors, and 10%+ Owners. See which category is driving the sentiment with buy/sell progress bars per role.

Historical Monthly Table

Full tabular view of every month with data: OIC score, buy/sell count, net shares, net value, and sentiment label. Sortable by any period in the selected timeframe.

Individual Transaction Table

Browse every Form 4 transaction — insider name, role, transaction type (Purchase/Sale), shares, price per share, total value, shares owned after, and filing date.

Multi-Timeframe Analysis

Switch between YTD, 1-Year, 2-Year, 3-Year, and 5-Year views instantly. Client-side filtering over a full 60-month dataset — no additional API calls needed.

Data Sources & Pipeline

Powered by official SEC data and proprietary analytics. All public data, all free, all real-time.

SEC EDGAR Form 4 Filings

CORE

Every insider transaction filed with the SEC — purchases, sales, option exercises, gifts, and more. Parsed directly from SEC EDGAR with zero third-party data dependencies.

SEC EDGAR Company Index

IDENTITY

Authoritative ticker-to-company mapping, name resolution, and filing index from the SEC. Covers every US publicly traded company.

Proprietary OIC Engine

PROPRIETARY

Our proprietary scoring engine analyzes multiple dimensions of insider behavior — transaction volume, dollar commitment, insider seniority, coordinated activity, and persistence — to produce a single confidence score.

Cluster Detection

SIGNALS

Automatically surfaces months where multiple insiders transacted in the same direction. Coordinated insider buying or selling is one of the strongest signals in the market.

How to Use It

Four steps from ticker to actionable insider intelligence.

01

Search a Ticker

Enter any US stock ticker symbol. Our autocomplete searches the SEC EDGAR company registry and resolves to the correct CIK instantly.

02

Fetch Form 4 Data

We pull every Form 4 filing from SEC EDGAR for up to 60 months. Purchases, sales, option exercises — every insider transaction is captured and parsed.

03

OIC Score Computed

Our proprietary multi-factor algorithm scores each month, then computes a recency-weighted aggregate for your selected timeframe. Cluster signals are flagged automatically.

04

Analyze & Decide

Read the OIC gauge, scan the monthly chart for patterns, check the role breakdown, and drill into individual transactions. Switch timeframes to see short-term vs long-term sentiment.

Everything in One Analysis

A single ticker lookup delivers all of this insider intelligence, computed and formatted for instant analysis.

OIC Score (-100 to +100)

Proprietary multi-factor insider confidence score

Sentiment Label

Strong Buy, Buy, Neutral, Sell, Strong Sell

Trend Indicator

Improving, Declining, or Stable trajectory

Monthly Bar Chart

OIC score per month with color-coded bars

Net Shares & Net Value

Aggregate buying minus selling in shares & dollars

Buy/Sell Transaction Count

Total purchases and sales in the period

Officer Activity

CEO, CFO, and other officer buy/sell breakdown

Director Activity

Board of directors buy/sell breakdown

10%+ Owner Activity

Major shareholder buy/sell breakdown

Cluster Buy Signals

3+ insiders buying in the same month

Cluster Sell Signals

3+ insiders selling in the same month

5 Timeframe Views

YTD, 1Y, 2Y, 3Y, and 5Y with instant switching

Monthly Data Table

OIC score, buys/sells, net shares, net value per month

Transaction Table

Every Form 4 filing with insider name, role, and details

Price per Share

Transaction price and total value for each filing

Shares Owned After

Post-transaction insider holdings for context

Cache Status

See data freshness: cached, fresh, source, timestamp

Force Refresh

One-click refresh to bypass cache and fetch latest SEC data

Engineering & Architecture

Built for speed, accuracy, and zero recurring API costs.

Zero Paid APIs

100% powered by SEC EDGAR — the world's largest free financial data source. No Bloomberg, no Refinitiv, no subscription data feeds. Just public SEC filings and proprietary analytics.

Proprietary Scoring

Our multi-factor OIC algorithm goes far beyond simple buy/sell ratios. It weighs transaction volume, dollar size, insider seniority, coordinated activity, and more to produce a single confidence score.

Instant Responses

Smart caching ensures sub-second load times. Data freshness adapts to market hours so you always get timely results without waiting for slow API calls.

Recency Aware

Period-aggregate scores emphasize recent insider activity over older data. What insiders did last month matters more than what they did two years ago.

Cluster Detection

Automatically surfaces months where multiple insiders transacted in the same direction. Coordinated buying or selling is one of the strongest insider signals.

Trend Detection

Three-state trend indicator — Improving, Declining, or Stable — gives you an instant read on whether insider sentiment is shifting for the better or worse.

Who It's For

Whether you're a retail investor, day trader, or financial advisor — insider sentiment data gives you an edge.

Long-Term Investors

Validate your thesis with insider conviction data. If insiders are buying, it confirms fundamental strength. If they're selling, investigate further before committing capital.

Swing & Momentum Traders

Cluster buy signals can precede price moves. A Strong Buy OIC score combined with cluster activity is a high-conviction signal for short-term entries.

Due Diligence Researchers

Before acquiring a position, check whether insiders are accumulating or distributing. The 5-year history reveals patterns that short-term snapshots miss.

Portfolio Managers

Screen your existing holdings for insider sentiment shifts. A declining OIC trend in a portfolio position is an early warning that deserves attention.

Contrarian Investors

When a stock is down but insiders are buying heavily (Strong Buy OIC), it may signal a contrarian opportunity. Insider accumulation during fear is a classic value signal.

Financial Advisors

Add insider sentiment data to client reports and recommendations. The OIC score provides a clear, quantified view of insider conviction that clients can understand immediately.

See What Insiders See

Stop guessing. Start tracking what corporate insiders are doing with their own money. Proprietary OIC scoring, cluster detection, role breakdowns — all from free SEC data.

Get Started Free

No credit card required • Privacy first • Bank-level encryption