Company record · updated August 5, 2026
Openai Group Pbc: 16 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2025 to May 31, 2026.
Source rails for this company: N-PORT fund mark (16).
Reported by 10 filers: Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor New Insights Fund, Fidelity Advisor Series Growth Opportunities Fund, Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Fidelity Contrafund, Fidelity Contrafund K6, Fidelity Series Blue Chip Growth Fund and 2 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 687.69 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 4126140.0 / balance 6000.0 [pp] | 000003540226004618 |
| 2026-05-31 | price per share | 687.69 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 137538.0 / balance 200.0 [pp] | 000003540226004629 |
| 2026-04-30 | price per share | 687.69 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 6670593.0 / balance 9700.0 [pp] | 000003540226004168 |
| 2026-03-31 | price per share | 687.69 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 618921.0 / balance 900.0 [pp] | 000003540226003483 |
| 2026-03-31 | price per share | 687.69 USD | Fidelity Contrafund | VERIFIED | valUSD 17398557.0 / balance 25300.0 [pp] | 000003540226003312 |
| 2026-03-31 | price per share | 687.69 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 3782295.0 / balance 5500.0 [pp] | 000003540226003310 |
| 2026-03-31 | price per share | 687.69 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 5226444.0 / balance 7600.0 [pp] | 000003540226003299 |
| 2026-03-31 | price per share | 687.69 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 687690.0 / balance 1000.0 [pp] | 000003540226003406 |
| 2026-02-28 | price per share | 693.9 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 4163400.0 / balance 6000.0 [pp] | 000003540226002554 |
| 2026-02-28 | price per share | 693.9 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 138780.0 / balance 200.0 [pp] | 000003540226002546 |
| 2026-01-31 | price per share | 477.48 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 26882124.0 / balance 56300.0 [pp] | 000003540226001932 |
| 2026-01-31 | price per share | 477.48 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 5682012.0 / balance 11900.0 [pp] | 000003540226001924 |
| 2025-12-31 | price per share | 477.48 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 429732.0 / balance 900.0 [pp] | 000003540226001320 |
| 2025-12-31 | price per share | 477.48 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 2626140.0 / balance 5500.0 [pp] | 000003540226001162 |
| 2025-12-31 | price per share | 477.48 USD | Fidelity Contrafund | VERIFIED | valUSD 12080244.0 / balance 25300.0 [pp] | 000003540226001161 |
| 2025-11-30 | price per share | 434.54 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 2607240.0 / balance 6000.0 [pp] | 000003540226000410 |
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.