0000319767-95-000012.txt : 19950829 0000319767-95-000012.hdr.sgml : 19950829 ACCESSION NUMBER: 0000319767-95-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950828 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER TARGET FUND CENTRAL INDEX KEY: 0000319767 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133054122 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03105 FILM NUMBER: 95567492 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CTR SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123230200 MAIL ADDRESS: STREET 1: 2 WORLD TRADE CENTER 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND INC DATE OF NAME CHANGE: 19870616 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 0000319767 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER TARGET FUND 001 B000000 811-3105 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 018 000000 Y 019 A000000 Y 019 B000000 36 019 C000000 OPPENHEIMR 020 A000001 FIRST CHICAGO CAPITAL MARKET 020 B000001 36-3595942 020 C000001 2893 020 A000002 FIRST BOSTON CORP. (THE) 020 B000002 13-5659485 020 C000002 313 020 A000003 PAINEWEBBER, INC. 020 B000003 13-2638166 020 C000003 68 020 A000004 O'NEIL (WILLIAM) & CO., INC. 020 B000004 95-2269163 020 C000004 23 020 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000005 13-2741729 020 C000005 19 020 A000006 BRIDGE TRADING CO. 020 B000006 43-1034850 020 C000006 18 020 A000007 ALLEN & CO. INC. 020 B000007 13-6176976 020 C000007 16 020 A000008 A.G. EDWARDS & SONS, INC. 020 B000008 43-0895447 020 C000008 15 PAGE 2 020 A000009 ALEX BROWN & SONS, INC. 020 B000009 52-1319768 020 C000009 14 020 A000010 BEAR SECURITIES CORP. 020 B000010 13-3299429 020 C000010 14 021 000000 3645 022 A000001 FIRST CHICAGO CAPITAL MARKET 022 B000001 36-3595942 022 C000001 67700 022 D000001 0 022 A000002 NEUBERGER & BERMAN 022 B000002 13-5521910 022 C000002 0 022 D000002 970 022 A000003 UBS SECURITIES, INC. 022 B000003 13-2932996 022 C000003 690 022 D000003 0 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 461 022 D000004 0 022 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000005 13-5674085 022 C000005 0 022 D000005 211 022 A000006 COUNTY NATWEST SECURITIES CORP. 022 B000006 13-3312778 022 C000006 149 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 69749 023 D000000 1436 028 A010000 5083 028 A020000 0 028 A030000 0 028 A040000 4051 028 B010000 8671 028 B020000 0 028 B030000 0 028 B040000 3284 028 C010000 4112 028 C020000 0 PAGE 3 028 C030000 0 028 C040000 4683 028 D010000 3562 028 D020000 0 028 D030000 0 028 D040000 3957 028 E010000 5293 028 E020000 0 028 E030000 0 028 E040000 6825 028 F010000 325363 028 F020000 0 028 F030000 0 028 F040000 8164 028 G010000 352084 028 G020000 0 028 G030000 0 028 G040000 30964 028 H000000 6967 029 000000 Y 030 A000000 228 030 B000000 5.75 030 C000000 0.00 031 A000000 79 031 B000000 0 032 000000 149 033 000000 0 034 000000 Y 035 000000 1 036 A000000 N 036 B000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 265 044 000000 0 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 PAGE 4 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 104547 071 B000000 119843 071 C000000 247163 PAGE 5 071 D000000 42 072 A000000 6 072 B000000 2439 072 C000000 1869 072 D000000 0 072 E000000 0 072 F000000 1274 072 G000000 0 072 H000000 0 072 I000000 219 072 J000000 23 072 K000000 62 072 L000000 63 072 M000000 0 072 N000000 1 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 17 072 S000000 35 072 T000000 265 072 U000000 0 072 V000000 0 072 W000000 18 072 X000000 1977 072 Y000000 0 072 Z000000 2331 072AA000000 31342 072BB000000 7069 072CC010000 35814 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 2 074 B000000 156347 074 C000000 0 074 D000000 4464 074 E000000 0 074 F000000 527953 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 3262 074 K000000 0 074 L000000 4512 074 M000000 134 PAGE 6 074 N000000 696674 074 O000000 6497 074 P000000 186 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 3689 074 S000000 0 074 T000000 686302 074 U010000 24766 074 U020000 131 074 V010000 27.57 074 V020000 27.26 074 W000000 0.0000 074 X000000 42215 074 Y000000 0 075 A000000 0 075 B000000 351130 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 534455927 688763945 7773735 133706 2183 696673569 6496644 0 3875364 10372008 0 502174062 24765670 13330877 2261507 0 27557974 0 154308018 682737269 1868964 2439462 0 1977170 2331256 24272627 35813697 62417580 0 0 0 0 1366709 1209261 11277345 383537337 0 3285347 69749 0 1273766 0 1977170 349023000 22.63 .10 4.84 0 0 0 27.57 1.13 0 0
EX-27 3
6 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 130732 47375 0 0 0 0 0 3564292 0 0 0 0 0 0 0 0 0 0 0 0 102454 19097 0 0 0 0 0 0 0 0 0 2108000 22.50 .08 4.68 0 0 0 27.26 2.02 0 0
EX-2 4 Oppenheimer Target Fund 5. Acquisition of Oppenheimer Time Fund On June 23, 1995, the Fund acquired all of the net assets of Oppenheimer Time Fund, pursuant to Oppenheimer an Agreement and Plan of Reorganization approved by the Oppenheimer Time Fund shareholders Time Fund on June 20, 1995. The Fund issued 11,277,345 shares of beneficial interest (Class A), valued at $248,246,176 in exchange for the net assets, resulting in combined Class A net assets of $686,360,280 on June 23, 1995. The exchange qualifies as a tax-free reorganization for federal income tax purposes.