Company record · updated August 5, 2026
Open Ai Global Llc: 89 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2024 to October 31, 2025.
89observations
70source filings
89verified rows
2025-10-31most recent as-of date
Source rails for this company: N-PORT fund mark (89).
Reported by 25 filers: Fidelity Advisor Equity Growth Fund, Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor New Insights Fund, Fidelity Advisor Series Equity Growth Fund, Fidelity Advisor Series Growth Opportunities Fund, Fidelity Advisor Technology Fund, Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund and 17 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-10-31 | price per share | 2.18 USD | Fidelity Advisor Technology Fund | VERIFIED | valUSD 8174782.0 / balance 3749900.0 [convertible / pp] | 000003540225002863 |
| 2025-10-31 | price per share | 1.42 USD | Fidelity Advisor Technology Fund | VERIFIED | valUSD 1521956.0 / balance 1071800.0 [convertible / pp] | 000003540225002863 |
| 2025-10-31 | price per share | 2.18 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 64138050.32 / balance 29421124.0 [convertible / pp] | 000003540225002869 |
| 2025-10-31 | price per share | 1.42 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 19097868.26 / balance 13449203.0 [convertible / pp] | 000003540225002869 |
| 2025-10-31 | price per share | 2.18 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 10912149.14 / balance 5005573.0 [convertible / pp] | 000003540225003008 |
| 2025-10-31 | price per share | 1.42 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 3436324.74 / balance 2419947.0 [convertible / pp] | 000003540225003008 |
| 2025-10-31 | price per share | 2.18 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 15214810.78 / balance 6979271.0 [convertible / pp] | 000003540225002882 |
| 2025-10-31 | price per share | 1.42 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 4245199.34 / balance 2989577.0 [convertible / pp] | 000003540225002882 |
| 2025-10-31 | price per share | 2.18 USD | Fidelity Capital Appreciation Fund | VERIFIED | valUSD 8503744.0 / balance 3900800.0 [convertible / pp] | 000003540225002873 |
| 2025-09-30 | price per share | 2.07 USD | VIP Technology Portfolio | VERIFIED | valUSD 3149298.0 / balance 1521400.0 [convertible / pp] | 000003540225002321 |
| 2025-09-30 | price per share | 1.37 USD | VIP Technology Portfolio | VERIFIED | valUSD 580743.0 / balance 423900.0 [convertible / pp] | 000003540225002321 |
| 2025-09-30 | price per share | 2.07 USD | Fidelity Fund | VERIFIED | valUSD 5146100.73 / balance 2486039.0 [convertible / pp] | 000003540225002194 |
| 2025-09-30 | price per share | 2.07 USD | VIP Growth Portfolio | VERIFIED | valUSD 12651908.31 / balance 6112033.0 [convertible / pp] | 000003540225002290 |
| 2025-09-30 | price per share | 2.07 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 37101943.08 / balance 17923644.0 [convertible / pp] | 000003540225002118 |
| 2025-09-30 | price per share | 1.37 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 15574768.28 / balance 11368444.0 [convertible / pp] | 000003540225002118 |
| 2025-09-30 | price per share | 2.07 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 1310142.33 / balance 632919.0 [convertible / pp] | 000003540225002299 |
| 2025-09-30 | price per share | 1.37 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 1010375.0 / balance 737500.0 [convertible / pp] | 000003540225002299 |
| 2025-09-30 | price per share | 1.37 USD | VIP Communication Services Portfolio | VERIFIED | valUSD 70692.0 / balance 51600.0 [convertible / pp] | 000003540225002252 |
| 2025-09-30 | price per share | 2.07 USD | Fidelity Contrafund | VERIFIED | valUSD 154839939.21 / balance 74801903.0 [convertible / pp] | 000003540225002136 |
| 2025-09-30 | price per share | 1.37 USD | Fidelity Contrafund | VERIFIED | valUSD 71353460.66 / balance 52082818.0 [convertible / pp] | 000003540225002136 |
| 2025-09-30 | price per share | 2.07 USD | VIP Stock Selector Portfolio | VERIFIED | valUSD 834996.6 / balance 403380.0 [convertible / pp] | 000003540225002317 |
| 2025-09-30 | price per share | 1.37 USD | VIP Stock Selector Portfolio | VERIFIED | valUSD 97955.0 / balance 71500.0 [convertible / pp] | 000003540225002317 |
| 2025-09-30 | price per share | 2.07 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 11946121.11 / balance 5771073.0 [convertible / pp] | 000003540225002229 |
| 2025-09-30 | price per share | 1.37 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 4659715.24 / balance 3401252.0 [convertible / pp] | 000003540225002229 |
| 2025-09-30 | price per share | 2.07 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 18992701.26 / balance 9175218.0 [convertible / pp] | 000003540225002095 |
| 2025-09-30 | price per share | 1.37 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 4407427.0 / balance 3217100.0 [convertible / pp] | 000003540225002095 |
| 2025-09-30 | price per share | 2.07 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 25952507.01 / balance 12537443.0 [convertible / pp] | 000003540225002272 |
| 2025-09-30 | price per share | 1.37 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 9400534.48 / balance 6861704.0 [convertible / pp] | 000003540225002272 |
| 2025-09-30 | price per share | 2.07 USD | Fidelity Growth Discovery Fund | VERIFIED | valUSD 7106310.0 / balance 3433000.0 [convertible / pp] | 000003540225002193 |
| 2025-08-31 | price per share | 2.06 USD | Fidelity Advisor Equity Growth Fund | VERIFIED | valUSD 13170404.0 / balance 6393400.0 [convertible / pp] | 000003540225001332 |
| 2025-08-31 | price per share | 2.06 USD | Select Technology Portfolio | VERIFIED | valUSD 18624666.0 / balance 9041100.0 [convertible / pp] | 000003540225001471 |
| 2025-08-31 | price per share | 1.37 USD | Select Technology Portfolio | VERIFIED | valUSD 3335128.0 / balance 2434400.0 [convertible / pp] | 000003540225001471 |
| 2025-08-31 | price per share | 2.06 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 342087.72 / balance 166062.0 [convertible / pp] | 000003540225001353 |
| 2025-08-31 | price per share | 1.37 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 225913.0 / balance 164900.0 [convertible / pp] | 000003540225001353 |
| 2025-08-31 | price per share | 2.06 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 8311434.62 / balance 4034677.0 [convertible / pp] | 000003540225001335 |
| 2025-08-31 | price per share | 1.37 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 6551066.0 / balance 4781800.0 [convertible / pp] | 000003540225001335 |
| 2025-08-31 | price per share | 2.06 USD | Select Communication Services Portfolio | VERIFIED | valUSD 1893964.0 / balance 919400.0 [convertible / pp] | 000003540225001455 |
| 2025-08-31 | price per share | 1.37 USD | Select Communication Services Portfolio | VERIFIED | valUSD 482103.0 / balance 351900.0 [convertible / pp] | 000003540225001455 |
| 2025-08-31 | price per share | 1.37 USD | Fidelity Series Growth Company Fund | VERIFIED | valUSD 3497747.0 / balance 2553100.0 [convertible / pp] | 000003540225001412 |
| 2025-07-31 | price per share | 1.47 USD | Fidelity Advisor Technology Fund | VERIFIED | valUSD 5512353.0 / balance 3749900.0 [convertible / pp] | 000003540225000692 |
| 2025-07-31 | price per share | 1.47 USD | Fidelity Capital Appreciation Fund | VERIFIED | valUSD 5734176.0 / balance 3900800.0 [convertible / pp] | 000003540225000721 |
| 2025-06-30 | price per share | 1.47 USD | VIP Technology Portfolio | VERIFIED | valUSD 2236458.0 / balance 1521400.0 [convertible / pp] | 000175272425198678 |
| 2025-06-30 | price per share | 1.47 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 930390.93 / balance 632919.0 [convertible / pp] | 000175272425198657 |
| 2025-06-30 | price per share | 1.47 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 26347756.68 / balance 17923644.0 [convertible / pp] | 000175272425198460 |
| 2025-06-30 | price per share | 1 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 6190744.0 / balance 6190744.0 [convertible / pp] | 000175272425198460 |
| 2025-06-30 | price per share | 1.47 USD | Fidelity Contrafund | VERIFIED | valUSD 109958797.41 / balance 74801903.0 [convertible / pp] | 000175272425198459 |
| 2025-06-30 | price per share | 1 USD | Fidelity Contrafund | VERIFIED | valUSD 28479418.0 / balance 28479418.0 [convertible / pp] | 000175272425198459 |
| 2025-05-31 | price per share | 1.47 USD | Select Technology Portfolio | VERIFIED | valUSD 13290417.0 / balance 9041100.0 [convertible / pp] | 000175272425176793 |
| 2025-05-31 | price per share | 1.47 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 244111.14 / balance 166062.0 [convertible / pp] | 000175272425176656 |
| 2025-05-31 | price per share | 1.47 USD | Select Communication Services Portfolio | VERIFIED | valUSD 1351518.0 / balance 919400.0 [convertible / pp] | 000175272425176763 |
| 2025-05-31 | price per share | 1.47 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 5930975.19 / balance 4034677.0 [convertible / pp] | 000175272425176649 |
| 2025-05-31 | price per share | 1.47 USD | Fidelity Advisor Series Equity Growth Fund | VERIFIED | valUSD 1104852.0 / balance 751600.0 [convertible / pp] | 000175272425176644 |
| 2025-04-30 | price per share | 1.47 USD | Fidelity Advisor Technology Fund | VERIFIED | valUSD 5512353.0 / balance 3749900.0 [convertible / pp] | 000175272425159817 |
| 2025-04-30 | price per share | 1.47 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 43249052.28 / balance 29421124.0 [convertible / pp] | 000175272425159875 |
| 2025-04-30 | price per share | 1 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5849403.0 / balance 5849403.0 [convertible / pp] | 000175272425159875 |
| 2025-03-31 | price per share | 1.46 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 26168520.24 / balance 17923644.0 [convertible / pp] | 000175272425121878 |
| 2025-03-31 | price per share | 1.46 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 924061.74 / balance 632919.0 [convertible / pp] | 000175272425122152 |
| 2025-03-31 | price per share | 1.46 USD | VIP Technology Portfolio | VERIFIED | valUSD 2221244.0 / balance 1521400.0 [convertible / pp] | 000175272425122199 |
| 2025-03-31 | price per share | 1.46 USD | Fidelity Contrafund | VERIFIED | valUSD 109210778.38 / balance 74801903.0 [convertible / pp] | 000175272425121849 |
| 2025-03-31 | price per share | 1.46 USD | Fidelity Growth Discovery Fund | VERIFIED | valUSD 5012180.0 / balance 3433000.0 [convertible / pp] | 000175272425121951 |
| 2025-03-31 | price per share | 1.46 USD | VIP Dynamic Capital Appreciation Portfolio | VERIFIED | valUSD 232140.0 / balance 159000.0 [convertible / pp] | 000175272425122172 |
| 2025-03-31 | price per share | 1.46 USD | VIP Growth Portfolio | VERIFIED | valUSD 8923568.18 / balance 6112033.0 [convertible / pp] | 000175272425122151 |
| 2025-03-31 | price per share | 1.46 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 8425766.58 / balance 5771073.0 [convertible / pp] | 000175272425122081 |
| 2025-02-28 | price per share | 1.07 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 4317104.39 / balance 4034677.0 [convertible / pp] | 000175272425093437 |
| 2025-02-28 | price per share | 1.07 USD | Select Communication Services Portfolio | VERIFIED | valUSD 983758.0 / balance 919400.0 [convertible / pp] | 000175272425093567 |
| 2025-02-28 | price per share | 1.07 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 177686.34 / balance 166062.0 [convertible / pp] | 000175272425093453 |
| 2025-02-28 | price per share | 1.07 USD | Fidelity Advisor Equity Growth Fund | VERIFIED | valUSD 6840938.0 / balance 6393400.0 [convertible / pp] | 000175272425093445 |
| 2025-01-31 | price per share | 1 USD | Fidelity Advisor Technology Fund | VERIFIED | valUSD 3749900.0 / balance 3749900.0 [convertible / pp] | 000175272425076590 |
| 2025-01-31 | price per share | 1 USD | Fidelity Capital Appreciation Fund | VERIFIED | valUSD 3900800.0 / balance 3900800.0 [convertible / pp] | 000175272425076618 |
| 2024-12-31 | price per share | 1 USD | VIP Technology Portfolio | VERIFIED | valUSD 1521400.0 / balance 1521400.0 [convertible / pp] | 000175272425037451 |
| 2024-12-31 | price per share | 1 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 17923644.0 / balance 17923644.0 [convertible / pp] | 000175272425037249 |
| 2024-12-31 | price per share | 1 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 632919.0 / balance 632919.0 [convertible / pp] | 000175272425037437 |
| 2024-12-31 | price per share | 1 USD | Fidelity Contrafund | VERIFIED | valUSD 74801903.0 / balance 74801903.0 [convertible / pp] | 000175272425037255 |
| 2024-11-30 | price per share | 1 USD | Select Technology Portfolio | VERIFIED | valUSD 9041100.0 / balance 9041100.0 [convertible / pp] | 000175272425015334 |
| 2024-11-30 | price per share | 1 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 166062.0 / balance 166062.0 [convertible / pp] | 000175272425015175 |
| 2024-11-30 | price per share | 1 USD | Select Communication Services Portfolio | VERIFIED | valUSD 919400.0 / balance 919400.0 [convertible / pp] | 000175272425015318 |
| 2024-11-30 | price per share | 1 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 4034677.0 / balance 4034677.0 [convertible / pp] | 000175272425015181 |
| 2024-10-31 | price per share | 1 USD | Fidelity Advisor Technology Fund | VERIFIED | valUSD 3749900.0 / balance 3749900.0 [convertible / pp] | 000175272424297875 |
| 2024-10-31 | price per share | 1 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 29421124.0 / balance 29421124.0 [convertible / pp] | 000175272424297827 |
| 2024-10-31 | price per share | 1 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 5005573.0 / balance 5005573.0 [convertible / pp] | 000175272424297828 |
| 2024-09-30 | price per share | 1 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 17923644.0 / balance 17923644.0 [convertible / pp] | 000175272424266667 |
| 2024-09-30 | price per share | 1 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 632919.0 / balance 632919.0 [convertible / pp] | 000175272424266884 |
| 2024-09-30 | price per share | 1 USD | VIP Technology Portfolio | VERIFIED | valUSD 1521400.0 / balance 1521400.0 [convertible / pp] | 000175272424266921 |
| 2024-09-30 | price per share | 1 USD | Fidelity Contrafund | VERIFIED | valUSD 74801903.0 / balance 74801903.0 [convertible / pp] | 000175272424266665 |
| 2024-09-30 | price per share | 1 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 12537443.0 / balance 12537443.0 [convertible / pp] | 000175272424266854 |
| 2024-09-30 | price per share | 1 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 9175218.0 / balance 9175218.0 [convertible / pp] | 000175272424266641 |
| 2024-09-30 | price per share | 1 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 5771073.0 / balance 5771073.0 [convertible / pp] | 000175272424266791 |
| 2024-09-30 | price per share | 1 USD | VIP Growth Portfolio | VERIFIED | valUSD 6112033.0 / balance 6112033.0 [convertible / pp] | 000175272424266890 |
| 2024-09-30 | price per share | 1 USD | Fidelity Growth Discovery Fund | VERIFIED | valUSD 3433000.0 / balance 3433000.0 [convertible / pp] | 000175272424266724 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.