Company record · updated August 5, 2026
OpenAI: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2026 to April 30, 2026.
Source rails for this company: N-PORT fund mark (3).
Reported by 2 filers: NYLI Winslow Large Cap Growth Fund, NYLIM VP Winslow Large Cap Growth Portfolio.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: OpenAI, Inc. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 687.6869 USD | NYLI Winslow Large Cap Growth Fund | VERIFIED | valUSD 20008250.36 / balance 29095.0 [unspecified] | 000207169126014928 |
| 2026-03-31 | price per share | 687.6869 USD | NYLIM VP Winslow Large Cap Growth Portfolio | VERIFIED | valUSD 2831894.65 / balance 4118.0 [unspecified] | 000207169126011391 |
| 2026-01-31 | price per share | 430 USD | NYLI Winslow Large Cap Growth Fund | VERIFIED | valUSD 12510850.0 / balance 29095.0 [unspecified] | 000207169126006907 |
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.