0000728889-17-001130.txt : 20170629
0000728889-17-001130.hdr.sgml : 20170629
20170629101002
ACCESSION NUMBER: 0000728889-17-001130
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170430
FILED AS OF DATE: 20170629
DATE AS OF CHANGE: 20170629
EFFECTIVENESS DATE: 20170629
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND
CENTRAL INDEX KEY: 0000799029
IRS NUMBER: 132527171
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04797
FILM NUMBER: 17937014
BUSINESS ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
STREET 2: N/A
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
BUSINESS PHONE: 303-768-3200
MAIL ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
STREET 2: N/A
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 20070801
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER QUEST CAPITAL VALUE FUND INC
DATE OF NAME CHANGE: 19970303
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST FOR VALUE DUAL PURPOSE FUND INC
DATE OF NAME CHANGE: 19920703
0000799029
S000008498
OPPENHEIMER EQUITY INCOME FUND
C000023330
A
C000023331
B
C000031353
C
C000031354
R
C000098424
Y
C000110903
I
NSAR-A
1
answer.fil
OPPENHEIMER EQUITY INCOME FUND
PAGE 1
000 A000000 04/30/2017
000 C000000 799029
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 OPPENHEIMER EQUITY INCOME FUND
001 B000000 811-04797
001 C000000 3037682965
002 A000000 6803 S. Tucson Way
002 B000000 Centennial
002 C000000 CO
002 D010000 80112
002 D020000 3924
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 OFI Global Asset Management, Inc.
008 B000001 A
008 C000001 801-76771
008 D010001 New York
008 D020001 NY
008 D030001 10281
008 D040001 1008
008 A000002 OPPENHEIMERFUNDS, INC.
008 B000002 S
008 C000002 801-08253
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10281
008 D040002 1008
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
011 C040001 1008
012 A000001 OFI Global Asset Management, Inc.
012 B000001 84-06477
012 C010001 Centennial
012 C020001 CO
012 C030001 80112
012 C040001 3924
012 A000002 Shareholder Services, Inc. (Sub-TA)
PAGE 2
012 B000002 84-00907
012 C010002 Centennial
012 C020002 CO
012 C030002 80112
012 C040002 3924
013 A000001 KPMG LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 C040001 3661
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 99
019 C000000 OPPENHEIMR
020 A000001 CITIGROUP GLOBAL MARKETS INC.
020 B000001 11-2418191
020 C000001 381
020 A000002 UBS SECURITIES LLC
020 B000002 98-0186363
020 C000002 339
020 A000003 DEUTSCHE BANK SECURITIES INC.
020 B000003 13-2730828
020 C000003 306
020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000004 13-5674085
020 C000004 236
020 A000005 RAYMOND JAMES & ASSOCIATES, INC.
020 B000005 59-1237041
020 C000005 188
020 A000006 GOLDMAN, SACHS & CO.
020 B000006 13-5108880
020 C000006 176
020 A000007 J.P. MORGAN SECURITIES LLC
020 B000007 13-3224016
020 C000007 153
020 A000008 BARCLAYS CAPITAL INC.
020 B000008 06-1031656
020 C000008 142
020 A000009 Susquehanna Financial Grp
020 C000009 115
020 A000010 SANFORD C. BERNSTEIN & CO. LLC
020 B000010 13-2625874
020 C000010 78
021 000000 2923
022 A000001 BARCLAYS CAPITAL INC.
PAGE 3
022 B000001 06-1031656
022 C000001 52613
022 D000001 0
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002 50445
022 D000002 0
022 A000003 WELLS FARGO SECURITIES, LLC
022 B000003 22-1147033
022 C000003 25412
022 D000003 0
022 A000004 J.P. MORGAN SECURITIES LLC
022 B000004 13-3224016
022 C000004 3063
022 D000004 0
022 A000005 MORGAN STANLEY & CO. LLC
022 B000005 13-2655998
022 C000005 2128
022 D000005 0
022 A000006 CITIGROUP GLOBAL MARKETS INC.
022 B000006 11-2418191
022 C000006 1301
022 D000006 0
022 A000007 RBC CAPITAL MARKETS
022 B000007 41-1416330
022 C000007 785
022 D000007 0
022 A000008 CREDIT SUISSE SECURITIES (USA) LLC
022 B000008 13-8988118
022 C000008 436
022 D000008 76
022 A000009 DEUTSCHE BANK SECURITIES INC.
022 B000009 13-2730828
022 C000009 436
022 D000009 0
022 A000010 CLSA AMERICAS, LLC
022 B000010 46-0882815
022 C000010 412
022 D000010 0
023 C000000 140464
023 D000000 76
024 000000 Y
025 A000001 GOLDMAN SACHS & COMPANY
025 B000001 13-5108880
025 C000001 E
025 D000001 60426
025 A000002 J.P. MORGAN SECURITIES LLC
025 B000002 13-3224016
025 C000002 E
025 D000002 106140
025 A000003 MORGAN STANLEY & CO. LLC
PAGE 4
025 B000003 13-2655998
025 C000003 E
025 D000003 74380
025 A000004 CITIGROUP GLOBAL MARKETS
025 B000004 11-2418191
025 C000004 E
025 D000004 217222
025 A000005 WELLS FARGO SECURITIES
025 B000005 22-1147033
025 C000005 E
025 D000005 100950
025 A000006 BANK OF AMERICA
025 B000006 56-2058405
025 C000006 E
025 D000006 19431
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 43952
028 A020000 0
028 A030000 0
028 A040000 140788
028 B010000 63496
028 B020000 28479
028 B030000 0
028 B040000 147157
028 C010000 66376
028 C020000 0
028 C030000 0
028 C040000 134814
028 D010000 42904
028 D020000 0
028 D030000 0
028 D040000 101300
028 E010000 47394
028 E020000 16523
028 E030000 0
028 E040000 150337
028 F010000 44838
028 F020000 0
028 F030000 0
028 F040000 106499
028 G010000 308960
028 G020000 45002
PAGE 5
028 G030000 0
028 G040000 780895
028 H000000 113918
029 000000 Y
030 A000000 1420
030 B000000 5.75
030 C000000 0.00
031 A000000 379
031 B000000 0
032 000000 1041
033 000000 0
034 000000 Y
035 000000 66
036 A000000 N
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 100
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 7399
044 000000 12152
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 400000
048 A020000 0.700
048 B010000 400000
048 B020000 0.680
048 C010000 400000
048 C020000 0.650
048 D010000 400000
048 D020000 0.600
048 E010000 400000
048 E020000 0.550
048 F010000 3000000
048 F020000 0.500
048 G010000 5000000
048 G020000 0.450
048 H010000 0
048 H020000 0.000
048 I010000 0
PAGE 6
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 10000000
048 K020000 0.420
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 1000
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
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
PAGE 7
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 Y
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 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
PAGE 8
070 R020000 N
071 A000000 831157
071 B000000 1246688
071 C000000 4116789
071 D000000 20
072 A000000 6
072 B000000 2616
072 C000000 71282
072 D000000 0
072 E000000 0
072 F000000 11649
072 G000000 1
072 H000000 0
072 I000000 4233
072 J000000 71
072 K000000 0
072 L000000 0
072 M000000 33
072 N000000 88
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 27
072 S000000 28
072 T000000 7364
072 U000000 0
072 V000000 0
072 W000000 109
072 X000000 23603
072 Y000000 7
072 Z000000 50302
072AA000000 206974
072BB000000 0
072CC010000 187244
072CC020000 0
072DD010000 32769
072DD020000 599
072EE000000 0
073 A010000 0.3432
073 A020000 0.2522
073 B000000 0.0000
073 C000000 0.0000
074 A000000 1490
074 B000000 0
074 C000000 0
074 D000000 18048
074 E000000 283818
074 F000000 3708830
074 G000000 0
074 H000000 0
074 I000000 7619
PAGE 9
074 J000000 37650
074 K000000 0
074 L000000 6789
074 M000000 319
074 N000000 4064563
074 O000000 41281
074 P000000 1095
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 1637
074 R040000 6830
074 S000000 0
074 T000000 4013720
074 U010000 91311
074 U020000 1725
074 V010000 30.39
074 V020000 24.30
074 W000000 0.0000
074 X000000 262338
074 Y000000 2732983
075 A000000 0
075 B000000 4154429
076 000000 0.00
077 A000000 N
078 000000 N
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE BRIAN PETERSEN
TITLE TREASURER