|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: PRE PAID LEGAL SERVICES INC, 10-K/A, 1997-06-24 |
Next: PNC MORTGAGE SECURITIES CORP, 8-K, 1997-06-24 |
<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 0000312555
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 QUEST VALUE FUND, INC.
001 B000000 811-2944
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
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
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
011 C040001 0203
012 A000001 OPPENHEIMERFUNDS SERVICES
012 B000001 84-1562
012 C010001 DENVER
012 C020001 CO
012 C030001 80217
013 A000001 PRICE WATERHOUSE LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
014 A000001 OPPENHEIMER & CO., INC.
014 B000001 8-1833
015 A000001 STATE STREET BANK & TRUST CO.
<PAGE> PAGE 2
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02266
015 C040001 8505
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 49
019 C000000 OPPENHEIMR
020 A000001 OPPENHEIMER & CO., INC.
020 B000001 13-2798343
020 C000001 103
020 A000002 FIRST BOSTON CORP. (THE)
020 B000002 13-5659485
020 C000002 10
020 A000003 CONNING & CO.
020 B000003 06-0384081
020 C000003 9
020 A000004 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
020 B000004 13-5674085
020 C000004 6
020 A000005 BEAR STEARNS SECURITIES CORP.
020 B000005 13-2638166
020 C000005 6
020 A000006 PAINEWEBBER, INC.
020 B000006 13-2638166
020 C000006 6
020 A000007 LIPPER ANALYTICAL SECURITIES CORP.
020 B000007 13-2792478
020 C000007 5
020 A000008 COWEN & CO.
020 B000008 13-5616116
020 C000008 4
020 A000009 CANON/WERTHEIM SCHRODER & CO.
020 B000009 13-2697272
020 C000009 4
020 A000010 DONALDSON, LUFKIN, & JENRETTE SECURITIES
020 B000010 13-2741729
020 C000010 4
021 000000 207
022 A000001 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000001 13-5674085
022 C000001 176753
022 D000001 1629
022 A000002 HONG KONG & SHANGHAI BANK
022 B000002 FOREIGN
022 C000002 129579
022 D000002 0
022 A000003 OPPENHEIMER & CO., INC.
022 B000003 13-2798343
<PAGE> PAGE 3
022 C000003 62610
022 D000003 36274
022 A000004 MELLON BANK N.A.
022 B000004 25-0659306
022 C000004 36352
022 D000004 0
022 A000005 GRANTCHESTER SECURITIES, INC.
022 B000005 13-3502273
022 C000005 24691
022 D000005 0
022 A000006 FIRST HANOVER SECURITIES, INC.
022 B000006 13-3621123
022 C000006 20614
022 D000006 0
022 A000007 FIRST BOSTON CORP. (THE)
022 B000007 13-5659485
022 C000007 10986
022 D000007 0
022 A000008 CONNING & CO.
022 B000008 06-0384081
022 C000008 8111
022 D000008 0
022 A000009 SUNTRUST SECURITIES, INC.
022 B000009 58-1648698
022 C000009 5158
022 D000009 0
022 A000010 PAINEWEBBER, INC.
022 B000010 13-2638166
022 C000010 4922
022 D000010 0
023 C000000 595341
023 D000000 52774
028 A010000 33385
028 A020000 0
028 A030000 0
028 A040000 4783
028 B010000 33032
028 B020000 31469
028 B030000 0
028 B040000 9500
028 C010000 46954
028 C020000 2
028 C030000 0
028 C040000 10236
028 D010000 43597
028 D020000 1
028 D030000 0
028 D040000 13957
028 E010000 37327
028 E020000 -7
028 E030000 0
<PAGE> PAGE 4
028 E040000 12779
028 F010000 48940
028 F020000 1
028 F030000 0
028 F040000 10610
028 G010000 243235
028 G020000 31467
028 G030000 0
028 G040000 61866
028 H000000 100083
029 000000 Y
030 A000000 1810
030 B000000 5.75
030 C000000 0.00
031 A000000 545
031 B000000 0
032 000000 1265
033 000000 0
034 000000 Y
035 000000 141
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 2121
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
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> PAGE 5
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
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
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
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 191282
071 B000000 54161
071 C000000 553527
071 D000000 10
072 A000000 6
072 B000000 4380
072 C000000 3186
072 D000000 0
072 E000000 0
072 F000000 3168
072 G000000 0
072 H000000 0
<PAGE> PAGE 6
072 I000000 276
072 J000000 15
072 K000000 43
072 L000000 45
072 M000000 13
072 N000000 235
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 12
072 S000000 15
072 T000000 2121
072 U000000 0
072 V000000 0
072 W000000 38
072 X000000 5981
072 Y000000 0
072 Z000000 1585
072AA000000 23356
072BB000000 286
072CC010000 16226
072CC020000 0
072DD010000 1801
072DD020000 107
072EE000000 31427
073 A010000 0.0723
073 A020000 0.0148
073 B000000 0.0144
073 C000000 0.0000
074 A000000 0
074 B000000 0
074 C000000 141075
074 D000000 2791
074 E000000 0
074 F000000 627315
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 7894
074 M000000 23
074 N000000 779098
074 O000000 304
074 P000000 36
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 5773
074 S000000 0
<PAGE> PAGE 7
074 T000000 772985
074 U010000 30389
074 U020000 10903
074 V010000 17.46
074 V020000 17.24
074 W000000 0.0000
074 X000000 40011
074 Y000000 0
075 A000000 0
075 B000000 667359
076 000000 0.00
077 A000000 N
078 000000 N
SIGNATURE GEORGE BOWEN
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 312555
<NAME> Oppenheimer Quest Value Fund, Inc. - A Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 613,192,291
<INVESTMENTS-AT-VALUE> 771,181,168
<RECEIVABLES> 7,893,644
<ASSETS-OTHER> 23,379
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 779,098,191
<PAYABLE-FOR-SECURITIES> 304,164
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,809,166
<TOTAL-LIABILITIES> 6,113,330
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 590,397,699
<SHARES-COMMON-STOCK> 30,388,942
<SHARES-COMMON-PRIOR> 23,831,339
<ACCUMULATED-NII-CURRENT> 1,568,294
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,029,991
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157,988,877
<NET-ASSETS> 530,656,072
<DIVIDEND-INCOME> 4,379,939
<INTEREST-INCOME> 3,186,339
<OTHER-INCOME> 0
<EXPENSES-NET> 5,981,541
<NET-INVESTMENT-INCOME> 1,584,737
<REALIZED-GAINS-CURRENT> 23,070,046
<APPREC-INCREASE-CURRENT> 16,225,703
<NET-CHANGE-FROM-OPS> 40,880,486
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,801,333
<DISTRIBUTIONS-OF-GAINS> 22,962,111
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,878,099
<NUMBER-OF-SHARES-REDEEMED> 2,700,895
<SHARES-REINVESTED> 1,380,399
<NET-CHANGE-IN-ASSETS> 220,352,220
<ACCUMULATED-NII-PRIOR> 1,919,807
<ACCUMULATED-GAINS-PRIOR> 31,387,019
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,168,578
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,981,541
<AVERAGE-NET-ASSETS> 476,410,000
<PER-SHARE-NAV-BEGIN> 17.30
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 1.11
<PER-SHARE-DIVIDEND> 0.07
<PER-SHARE-DISTRIBUTIONS> 0.92
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.46
<EXPENSE-RATIO> 1.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 312555
<NAME> Oppenheimer Quest Value Fund, Inc. - B Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 613,192,291
<INVESTMENTS-AT-VALUE> 771,181,168
<RECEIVABLES> 7,893,644
<ASSETS-OTHER> 23,379
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 779,098,191
<PAYABLE-FOR-SECURITIES> 304,164
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,809,166
<TOTAL-LIABILITIES> 6,113,330
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 590,397,699
<SHARES-COMMON-STOCK> 10,902,702
<SHARES-COMMON-PRIOR> 6,507,830
<ACCUMULATED-NII-CURRENT> 1,568,294
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,029,991
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157,988,877
<NET-ASSETS> 187,965,435
<DIVIDEND-INCOME> 4,379,939
<INTEREST-INCOME> 3,186,339
<OTHER-INCOME> 0
<EXPENSES-NET> 5,981,541
<NET-INVESTMENT-INCOME> 1,584,737
<REALIZED-GAINS-CURRENT> 23,070,046
<APPREC-INCREASE-CURRENT> 16,225,703
<NET-CHANGE-FROM-OPS> 40,880,486
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 107,343
<DISTRIBUTIONS-OF-GAINS> 6,696,157
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,637,727
<NUMBER-OF-SHARES-REDEEMED> 625,132
<SHARES-REINVESTED> 382,277
<NET-CHANGE-IN-ASSETS> 220,352,220
<ACCUMULATED-NII-PRIOR> 1,919,807
<ACCUMULATED-GAINS-PRIOR> 31,387,019
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,168,578
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,981,541
<AVERAGE-NET-ASSETS> 150,307,000
<PER-SHARE-NAV-BEGIN> 17.08
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.07
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0.92
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.24
<EXPENSE-RATIO> 2.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 312555
<NAME> Oppenheimer Quest Value Fund, Inc. - C Shares
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 613,192,291
<INVESTMENTS-AT-VALUE> 771,181,168
<RECEIVABLES> 7,893,644
<ASSETS-OTHER> 23,379
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 779,098,191
<PAYABLE-FOR-SECURITIES> 304,164
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,809,166
<TOTAL-LIABILITIES> 6,113,330
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 590,397,699
<SHARES-COMMON-STOCK> 3,105,133
<SHARES-COMMON-PRIOR> 1,713,838
<ACCUMULATED-NII-CURRENT> 1,568,294
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,029,991
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157,988,877
<NET-ASSETS> 53,510,950
<DIVIDEND-INCOME> 4,379,939
<INTEREST-INCOME> 3,186,339
<OTHER-INCOME> 0
<EXPENSES-NET> 5,981,541
<NET-INVESTMENT-INCOME> 1,584,737
<REALIZED-GAINS-CURRENT> 23,070,046
<APPREC-INCREASE-CURRENT> 16,225,703
<NET-CHANGE-FROM-OPS> 40,880,486
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 27,574
<DISTRIBUTIONS-OF-GAINS> 1,768,806
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,520,119
<NUMBER-OF-SHARES-REDEEMED> 234,466
<SHARES-REINVESTED> 105,642
<NET-CHANGE-IN-ASSETS> 220,352,220
<ACCUMULATED-NII-PRIOR> 1,919,807
<ACCUMULATED-GAINS-PRIOR> 31,387,019
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,168,578
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,981,541
<AVERAGE-NET-ASSETS> 40,457,000
<PER-SHARE-NAV-BEGIN> 17.07
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.07
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0.92
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.23
<EXPENSE-RATIO> 2.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 312555
<NAME> Oppenheimer Quest Value Fund, Inc. - Y Shares
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> DEC-16-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 613,192,291
<INVESTMENTS-AT-VALUE> 771,181,168
<RECEIVABLES> 7,893,644
<ASSETS-OTHER> 23,379
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 779,098,191
<PAYABLE-FOR-SECURITIES> 304,164
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,809,166
<TOTAL-LIABILITIES> 6,113,330
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 590,397,699
<SHARES-COMMON-STOCK> 48,751
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,568,294
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,029,991
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157,988,877
<NET-ASSETS> 852,404
<DIVIDEND-INCOME> 4,379,939
<INTEREST-INCOME> 3,186,339
<OTHER-INCOME> 0
<EXPENSES-NET> 5,981,541
<NET-INVESTMENT-INCOME> 1,584,737
<REALIZED-GAINS-CURRENT> 23,070,046
<APPREC-INCREASE-CURRENT> 16,225,703
<NET-CHANGE-FROM-OPS> 40,880,486
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 49,265
<NUMBER-OF-SHARES-REDEEMED> 514
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 220,352,220
<ACCUMULATED-NII-PRIOR> 1,919,807
<ACCUMULATED-GAINS-PRIOR> 31,387,019
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,168,578
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,981,541
<AVERAGE-NET-ASSETS> 185,000
<PER-SHARE-NAV-BEGIN> 16.50
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.96
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.48
<EXPENSE-RATIO> 1.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
|
|