-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IVtfPPlt3WFTiqqs4bw0ZfrQp7CYzyotjkTSrrA47ffxxV6VL0eA+ovhnSEbNKE3 UPqJkM68GC8/+cyNHF/Vaw== 0000799029-99-000009.txt : 19990629 0000799029-99-000009.hdr.sgml : 19990629 ACCESSION NUMBER: 0000799029-99-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19990430 FILED AS OF DATE: 19990628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER QUEST CAPITAL VALUE FUND INC CENTRAL INDEX KEY: 0000799029 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132527171 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04797 FILM NUMBER: 99653399 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2126677333 MAIL ADDRESS: STREET 1: OPPENHEIMER TOWER STREET 2: ONE WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10281-1098 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE DUAL PURPOSE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: QFV DUAL PURPOSE FUND INC DATE OF NAME CHANGE: 19870111 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/99 000 C000000 799029 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER QUEST CAPITAL VALUE FUND, INC. 001 B000000 811-04797 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10043 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 008 A000002 OPCAP ADVISORS 008 B000002 S 008 C000002 801-527180 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10281 008 D040002 1098 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 PAGE 2 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10154 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 47 019 C000000 OPPENHEIMR 020 A000001 WEEDEN & CO., INC. 020 B000001 13-3287114 020 C000001 15 020 A000002 TUCKER, ANTHONY & R.L. DAY, INC. 020 B000002 04-2566229 020 C000002 11 020 A000003 FIRST BOSTON CORP. (THE) 020 B000003 13-5659485 020 C000003 11 020 A000004 KLEINWORT BENSON NORTH AMERICA, INC. 020 B000004 13-2647786 020 C000004 10 020 A000005 MORGAN STANLEY & CO., INC. 020 B000005 13-2655998 020 C000005 8 020 A000006 BEAR, STEARNS & CO., INC. 020 B000006 13-3299429 020 C000006 6 020 A000007 SCHRODER WERTHEIM & CO., INC. 020 B000007 13-2697272 020 C000007 4 020 A000008 PERSHING DIVISION OF DONALDSON, LUFKIN & JENR 020 B000008 13-2741729 020 C000008 3 020 A000009 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000009 13-5674085 020 C000009 2 020 C000010 0 021 000000 70 022 A000001 MORGAN KEEGAN & CO., INC. PAGE 3 022 B000001 64-0474907 022 C000001 24716 022 D000001 23819 022 A000002 DONALDSON, LUFKIN & JENRETTE 022 B000002 13-2741729 022 C000002 16679 022 D000002 0 022 A000003 FIRST BOSTON CORP, (THE) 022 B000003 13-5659485 022 C000003 11586 022 D000003 0 022 A000004 MCDONALD & CO. SECURITIES, INC. 022 B000004 34-0642435 022 C000004 180 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 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 53161 023 D000000 23819 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 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 2250 028 A020000 0 028 A030000 0 PAGE 4 028 A040000 3165 028 B010000 3415 028 B020000 4949 028 B030000 0 028 B040000 4798 028 C010000 8128 028 C020000 -1 028 C030000 0 028 C040000 18371 028 D010000 323381 028 D020000 0 028 D030000 0 028 D040000 11876 028 E010000 5316 028 E020000 0 028 E030000 0 028 E040000 4891 028 F010000 -313307 028 F020000 0 028 F030000 0 028 F040000 5298 028 G010000 29183 028 G020000 4948 028 G030000 0 028 G040000 48399 028 H000000 17117 029 000000 Y 030 A000000 149 030 B000000 5.75 030 C000000 0.00 031 A000000 41 031 B000000 0 032 000000 108 033 000000 0 034 000000 Y 035 000000 21 036 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 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 PAGE 5 043 000000 746 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 400000 048 A020000 1.000 048 B010000 400000 048 B020000 0.900 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 800000 048 K020000 0.850 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 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 N PAGE 6 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 25 062 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 0.0 062 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 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 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 PAGE 7 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 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 77679 071 B000000 79643 071 C000000 255757 071 D000000 30 072 A000000 6 072 B000000 1519 072 C000000 621 072 D000000 0 072 E000000 0 072 F000000 1411 072 G000000 0 072 H000000 0 072 I000000 144 072 J000000 5 072 K000000 16 072 L000000 34 072 M000000 19 072 N000000 22 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 8 072 S000000 3 072 T000000 746 072 U000000 0 072 V000000 0 072 W000000 18 072 X000000 2426 072 Y000000 342 PAGE 8 072 Z000000 56 072AA000000 29141 072BB000000 898 072CC010000 6969 072CC020000 0 072DD010000 317 072DD020000 0 072EE000000 8953 073 A010000 0.0393 073 A020000 0.0000 073 B000000 1.0499 073 C000000 0.0000 074 A000000 106 074 B000000 0 074 C000000 34523 074 D000000 0 074 E000000 0 074 F000000 253052 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 529 074 M000000 13 074 N000000 288223 074 O000000 0 074 P000000 42 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1248 074 S000000 0 074 T000000 286933 074 U010000 7596 074 U020000 441 074 V010000 35.19 074 V020000 34.67 074 W000000 0.0000 074 X000000 11982 074 Y000000 0 075 A000000 0 075 B000000 284625 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 92000 081 A000000 Y 081 B000000 86 PAGE 9 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 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 W. WIXTED TITLE TREASURER EX-27.1 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - A Shares 6-MOS OCT-31-1999 NOV-01-1998 APR-30-1999 189,325,287 287,575,009 528,642 13,010 106,216 288,222,877 0 0 1,289,497 1,289,497 0 160,403,591 7,595,606 8,180,887 47,174 0 28,232,893 0 98,249,722 267,289,307 621,409 1,518,604 0 2,083,562 56,451 28,242,844 6,969,069 35,268,364 0 316,582 8,499,667 0 630,698 1,359,980 144,001 11,730,625 307,305 8,943,302 0 0 1,411,106 0 2,426,057 268,209,000 32.11 0.02 4.15 0.04 1.05 0.00 35.19 1.44 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - B Shares 6-MOS OCT-31-1999 NOV-01-1998 APR-30-1999 189,325,287 287,575,009 528,642 13,010 106,216 288,222,877 0 0 1,289,497 1,289,497 0 160,403,591 440,741 301,575 47,174 0 28,232,893 0 98,249,722 15,279,143 621,409 1,518,604 0 2,083,562 56,451 28,242,844 6,969,069 35,268,364 0 0 348,968 0 165,438 37,203 10,931 11,730,625 307,305 8,943,302 0 0 1,411,106 0 2,426,057 12,672,000 31.71 (0.04) 4.05 0.00 1.05 0.00 34.67 2.13 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - C Shares 6-MOS OCT-31-1999 NOV-01-1998 APR-30-1999 189,325,287 287,575,009 528,642 13,010 106,216 288,222,877 0 0 1,289,497 1,289,497 0 160,403,591 125,826 93,666 47,174 0 28,232,893 0 98,249,722 4,364,930 621,409 1,518,604 0 2,083,562 56,451 28,242,844 6,969,069 35,268,364 0 0 104,618 0 58,179 29,036 3,017 11,730,625 307,305 8,943,302 0 0 1,411,106 0 2,426,057 3,744,000 31.73 (0.04) 4.05 0.00 1.05 0.00 34.69 2.12 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

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