Company record · updated August 5, 2026
Openai Global Llc: 7 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2024 to September 30, 2025.
7observations
7source filings
7verified rows
2025-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (7).
Reported by 3 filers: Growth Fund, Growth Fund of America, New Economy Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-09-30 | price per share | 2.5 USD | Growth Fund | VERIFIED | valUSD 34351350.0 / balance 13740540.0 [pp] | 000119312525293563 |
| 2025-08-31 | price per share | 2.5 USD | New Economy Fund | VERIFIED | valUSD 203435202.5 / balance 81374081.0 [pp] | 000119312525251553 |
| 2025-06-30 | price per share | 1.65 USD | Growth Fund | VERIFIED | valUSD 22671891.0 / balance 13740540.0 [pp] | 000114554925053126 |
| 2025-05-31 | price per share | 1.65 USD | Growth Fund of America | VERIFIED | valUSD 293175481.5 / balance 177682110.0 [pp] | 000114554925048194 |
| 2025-03-31 | price per share | 1.4 USD | Growth Fund | VERIFIED | valUSD 19236756.0 / balance 13740540.0 [pp] | 000114554925036505 |
| 2025-02-28 | price per share | 1 USD | New Economy Fund | VERIFIED | valUSD 81374081.0 / balance 81374081.0 [pp] | 000114554925027498 |
| 2024-11-30 | price per share | 1 USD | Growth Fund of America | VERIFIED | valUSD 177682110.0 / balance 177682110.0 [pp] | 000114554925002883 |
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.